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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | GNMA | ISHARES TR | — | 58,962.0 | $2.6M | — | -2K | -3.2% | $44.35 | -1.8% |
| 4582 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 104,095.0 | $2.6M | — | +5K | +5.3% | $25.08 | +3.3% |
| 4583 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 43,530.0 | $2.6M | — | +1K | +2.5% | $59.92 | +17.3% |
| 4584 | IBGA | ISHARES TR | — | 103,957.0 | $2.6M | — | NEW | — | $25.09 | -6.2% |
| 4585 | EFAD | PROSHARES TR | — | 61,868.0 | $2.6M | — | +4K | +7.5% | $42.15 | +6.7% |
| 4586 | HUM CALL | HUMANA INC | Healthcare | 10,000.0 | $2.6M | — | +8K | +300.0% | $260.17 | +47.3% |
| 4587 | VTS | VITESSE ENERGY INC | Energy | 111,874.0 | $2.6M | — | -10K | -8.5% | $23.23 | -24.7% |
| 4588 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 184,597.0 | $2.6M | — | -63K | -25.6% | $14.07 | -11.9% |
| 4589 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 808,367.0 | $2.6M | — | -1.1M | -56.8% | $3.21 | -9.0% |
| 4590 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 252,584.0 | $2.6M | — | +216K | +582.7% | $10.26 | +242.2% |
| 4591 | KBWP | INVESCO EXCH TRADED FD TR II | — | 20,941.0 | $2.6M | — | -27K | -56.2% | $123.67 | +7.3% |
| 4592 | EWS | ISHARES INC | — | 91,370.0 | $2.6M | — | -176K | -65.8% | $28.34 | +20.6% |
| 4593 | GAL | SSGA ACTIVE ETF TR | — | 52,692.0 | $2.6M | — | -2K | -4.2% | $49.12 | +9.6% |
| 4594 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 7,400.0 | $2.6M | — | -19K | -72.0% | $349.53 | +21.4% |
| 4595 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 227,471.0 | $2.6M | — | -168K | -42.5% | $11.37 | +15.2% |
| 4596 | — | BLOCK INC | — | 2,662,200.0 | $2.6M | — | -600K | -18.4% | $0.97 | — |
| 4597 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 153,549.0 | $2.6M | — | -354K | -69.7% | $16.83 | +30.7% |
| 4598 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 25,000.0 | $2.6M | — | -53K | -68.1% | $103.35 | +22.6% |
| 4599 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 611,685.0 | $2.6M | — | +131K | +27.2% | $4.22 | -59.2% |
| 4600 | UHAL | U HAUL HOLDING COMPANY | — | 45,205.0 | $2.6M | — | +19K | +70.7% | $57.07 | — |
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%