Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 162,323.0 | $4.2M | — | +87K | +114.6% | $25.92 | -47.1% |
| 4182 | PZT | INVESCO EXCH TRADED FD TR II | — | 189,019.0 | $4.2M | — | +19K | +10.9% | $22.24 | -2.9% |
| 4183 | CDE CALL | COEUR MNG INC | Basic Materials | 223,900.0 | $4.2M | — | -60K | -21.1% | $18.76 | +7.7% |
| 4184 | SKOR | FLEXSHARES TR | — | 85,217.0 | $4.2M | — | — | — | $49.25 | -3.3% |
| 4185 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 123,476.0 | $4.2M | — | +8K | +7.4% | $33.98 | +21.5% |
| 4186 | PBE | INVESCO EXCHANGE TRADED FD T | — | 59,918.0 | $4.2M | — | +1K | +2.5% | $69.87 | +38.7% |
| 4187 | SHAG | WISDOMTREE TR | — | 87,121.0 | $4.2M | — | +15K | +20.7% | $47.98 | -2.0% |
| 4188 | — | VESTA REAL ESTATE CORP | — | 147,722.0 | $4.2M | — | +32K | +28.1% | $28.29 | — |
| 4189 | — | MICROCHIP TECHNOLOGY INC. | — | 70,452.0 | $4.2M | — | +69K | +6945.2% | $59.03 | — |
| 4190 | — | NEOGENOMICS INC | — | 4,835,000.0 | $4.2M | — | — | — | $0.86 | — |
| 4191 | NN | NEXTNAV INC | Communication Services | 290,396.0 | $4.2M | — | -83K | -22.3% | $14.30 | +6.4% |
| 4192 | ZS PUT | ZSCALER INC | Technology | 13,800.0 | $4.1M | — | — | — | $299.66 | -40.5% |
| 4193 | — | SINCLAIR INC | — | 273,083.0 | $4.1M | — | +113K | +70.7% | $15.10 | — |
| 4194 | — | WEC ENERGY GROUP INC | — | 3,357,000.0 | $4.1M | — | NEW | — | $1.23 | — |
| 4195 | ARDT | ARDENT HEALTH INC | Healthcare | 310,563.0 | $4.1M | — | +8K | +2.5% | $13.25 | -17.4% |
| 4196 | VIV | TELEFONICA BRASIL SA | Communication Services | 322,602.0 | $4.1M | — | -713K | -68.8% | $12.75 | -9.1% |
| 4197 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,100.0 | $4.1M | — | — | — | $67.31 | -33.2% |
| 4198 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,432,364.0 | $4.1M | — | +403K | +39.1% | $2.87 | +154.4% |
| 4199 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 159,494.0 | $4.1M | — | -137K | -46.1% | $25.77 | +2.7% |
| 4200 | SDG | ISHARES TR | — | 49,346.0 | $4.1M | — | -7K | -13.1% | $83.20 | +10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%