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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | SDEM | GLOBAL X FDS | — | 41,365.0 | $1.2M | — | +2K | +4.6% | $28.24 | +18.2% |
| 5222 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 16,000.0 | $1.2M | — | NEW | — | $72.92 | -12.6% |
| 5223 | ERII | ENERGY RECOVERY INC | Industrials | 75,638.0 | $1.2M | — | -124K | -62.1% | $15.42 | -49.6% |
| 5224 | SPYI | NEOS ETF TRUST | — | 22,187.0 | $1.2M | — | — | — | $52.30 | +2.7% |
| 5225 | SHBI | SHORE BANCSHARES INC | Financial Services | 70,672.0 | $1.2M | — | +12K | +20.9% | $16.41 | +41.0% |
| 5226 | TLTD | FLEXSHARES TR | — | 13,044.0 | $1.2M | — | +9K | +230.2% | $88.74 | +17.9% |
| 5227 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 101,760.0 | $1.2M | — | -20K | -16.6% | $11.37 | -3.4% |
| 5228 | IPX | IPERIONX LTD | Basic Materials | 23,444.0 | $1.2M | — | -12K | -33.9% | $49.35 | -57.4% |
| 5229 | NBBK | NB BANCORP INC | Financial Services | 65,420.0 | $1.2M | — | -65K | -49.7% | $17.65 | +27.3% |
| 5230 | APOG | APOGEE ENTERPRISES INC | Industrials | 26,412.0 | $1.2M | — | -58K | -68.7% | $43.57 | -7.4% |
| 5231 | — | FLOTEK INDS INC DEL | — | 78,585.0 | $1.1M | — | +3K | +3.8% | $14.60 | — |
| 5232 | — | ISHARES TR | — | 13,448.0 | $1.1M | — | +171.0 | +1.3% | $85.23 | — |
| 5233 | PMT | PENNYMAC MTG INVT TR | Real Estate | 93,404.0 | $1.1M | — | -65K | -40.9% | $12.26 | -23.8% |
| 5234 | BBAI | BIGBEAR AI HLDGS INC | Technology | 175,476.0 | $1.1M | — | -2K | -0.9% | $6.52 | -53.0% |
| 5235 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 154,959.0 | $1.1M | — | +47K | +44.2% | $7.37 | +31.5% |
| 5236 | FTV CALL | FORTIVE CORP | Technology | 23,300.0 | $1.1M | — | NEW | — | $48.99 | +21.8% |
| 5237 | NUTX | NUTEX HEALTH INC | Healthcare | 11,045.0 | $1.1M | — | +7K | +197.3% | $103.32 | +83.2% |
| 5238 | CMI PUT | CUMMINS INC | Industrials | 2,700.0 | $1.1M | — | +2K | +145.4% | $422.37 | +33.7% |
| 5239 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 110,326.0 | $1.1M | — | +25K | +29.9% | $10.32 | -0.6% |
| 5240 | WOLF PUT | WOLFSPEED INC | Technology | 39,800.0 | $1.1M | — | NEW | — | $28.60 | -9.6% |
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%