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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 316,047.0 | $1.8M | — | +24K | +8.4% | $5.59 | +3.9% |
| 4922 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 43,200.0 | $1.8M | — | +3K | +8.0% | $40.87 | +124.4% |
| 4923 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 128,508.0 | $1.8M | — | -41K | -24.1% | $13.72 | +41.8% |
| 4924 | OGIG | ALPS ETF TR | — | 30,640.0 | $1.8M | — | -747.0 | -2.4% | $57.46 | -10.2% |
| 4925 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 52,377.0 | $1.8M | — | +3K | +6.8% | $33.53 | -16.6% |
| 4926 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 113,006.0 | $1.8M | — | -32K | -22.2% | $15.51 | +35.1% |
| 4927 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 40,958.0 | $1.8M | — | +2K | +5.6% | $42.77 | +15.7% |
| 4928 | CERS | CERUS CORP | Healthcare | 1,100,940.0 | $1.8M | — | -185K | -14.4% | $1.59 | +66.7% |
| 4929 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 90,972.0 | $1.7M | — | -18K | -16.1% | $19.15 | -7.0% |
| 4930 | STT PUT | STATE STR CORP | Financial Services | 15,000.0 | $1.7M | — | — | — | $116.01 | +66.6% |
| 4931 | — | MKS INC. | — | 1,588,000.0 | $1.7M | — | NEW | — | $1.09 | — |
| 4932 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 100,188.0 | $1.7M | — | -3K | -3.2% | $17.35 | -8.6% |
| 4933 | OPRX | OPTIMIZERX CORP | Healthcare | 84,760.0 | $1.7M | — | +51K | +147.5% | $20.50 | -61.2% |
| 4934 | AHCO | ADAPTHEALTH CORP | Healthcare | 194,017.0 | $1.7M | — | -4K | -1.8% | $8.95 | -35.3% |
| 4935 | VFQY | VANGUARD WELLINGTON FD | — | 11,506.0 | $1.7M | — | +3K | +33.6% | $150.82 | +17.4% |
| 4936 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 60,000.0 | $1.7M | — | NEW | — | $28.91 | -14.4% |
| 4937 | DMXF | ISHARES TR | — | 22,896.0 | $1.7M | — | +229.0 | +1.0% | $75.74 | +14.6% |
| 4938 | YORW | YORK WTR CO | Utilities | 56,858.0 | $1.7M | — | -23K | -29.2% | $30.42 | +12.2% |
| 4939 | PSEC | PROSPECT CAP CORP | Financial Services | 628,801.0 | $1.7M | — | -32K | -4.8% | $2.75 | -18.2% |
| 4940 | — | PIONEER FLOATING RATE FUND I | — | 173,513.0 | $1.7M | — | -21K | -10.7% | $9.96 | — |
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%