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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | — | BERRY CORP | — | 401,880.0 | $1.5M | — | -206K | -33.9% | $3.78 | — |
| 5042 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 78,995.0 | $1.5M | — | +60K | +319.1% | $19.23 | +374.0% |
| 5043 | TOLZ | PROSHARES TR | — | 28,061.0 | $1.5M | — | -10K | -25.3% | $54.12 | +9.0% |
| 5044 | MTW | MANITOWOC CO INC | Industrials | 151,481.0 | $1.5M | — | -84K | -35.8% | $10.01 | +95.7% |
| 5045 | MBWM | MERCANTILE BK CORP | Financial Services | 33,669.0 | $1.5M | — | +4K | +11.9% | $45.00 | +33.8% |
| 5046 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 25,778.0 | $1.5M | — | +16K | +163.1% | $58.73 | +76.1% |
| 5047 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 5,800.0 | $1.5M | — | +2K | +41.5% | $260.76 | +7.4% |
| 5048 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 189,740.0 | $1.5M | — | -382K | -66.8% | $7.97 | -58.7% |
| 5049 | BKIE | BNY MELLON ETF TRUST | — | 16,872.0 | $1.5M | — | +8K | +90.5% | $29.85 | +16.3% |
| 5050 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 207,977.0 | $1.5M | — | +38K | +22.2% | $7.24 | -18.6% |
| 5051 | EDOG | ALPS ETF TR | — | 65,246.0 | $1.5M | — | -555.0 | -0.8% | $23.07 | +9.1% |
| 5052 | XHS | SPDR SERIES TRUST | — | 14,818.0 | $1.5M | — | +1K | +10.7% | $101.56 | +32.7% |
| 5053 | — | DAYFORCE INC | — | 1,536,000.0 | $1.5M | — | -1.4M | -47.7% | $0.98 | — |
| 5054 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 37,100.0 | $1.5M | — | NEW | — | $40.33 | +7.3% |
| 5055 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 37,100.0 | $1.5M | — | NEW | — | $40.33 | +7.3% |
| 5056 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 389,275.0 | $1.5M | — | -23K | -5.5% | $3.84 | -9.4% |
| 5057 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 18,700.0 | $1.5M | — | NEW | — | $79.90 | -4.9% |
| 5058 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 13,839.0 | $1.5M | — | -3K | -18.1% | $107.94 | +85.1% |
| 5059 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 35,212.0 | $1.5M | — | +12K | +51.8% | $42.36 | +0.5% |
| 5060 | — | INOVIO PHARMACEUTICALS INC | — | 636,061.0 | $1.5M | — | -635K | -49.9% | $2.34 | — |
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%