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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | CRNC | CERENCE INC | Technology | 65,250.0 | $813K | — | +2K | +3.2% | $12.46 | -31.8% |
| 5462 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 106,821.0 | $811K | — | +5K | +4.4% | $7.59 | -7.9% |
| 5463 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,000.0 | $811K | — | -1.3M | -97.7% | $27.02 | +10.0% |
| 5464 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 57,400.0 | $810K | — | NEW | — | $14.12 | -39.2% |
| 5465 | DFSU | DIMENSIONAL ETF TRUST | — | 19,061.0 | $810K | — | — | — | $42.47 | +14.0% |
| 5466 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 6,003.0 | $809K | — | +1K | +27.3% | $134.84 | -79.0% |
| 5467 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 20,131.0 | $809K | — | +1K | +6.0% | $40.19 | +15.4% |
| 5468 | ONEO | SPDR SERIES TRUST | — | 6,274.0 | $808K | — | -1K | -19.2% | $128.77 | +21.2% |
| 5469 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 304,572.0 | $807K | — | -532K | -63.6% | $2.65 | +20.0% |
| 5470 | URTY | PROSHARES TR | — | 15,228.0 | $807K | — | -7K | -30.9% | $53.00 | +53.5% |
| 5471 | CLBK | COLUMBIA FINL INC | Financial Services | 53,752.0 | $807K | — | +10K | +21.7% | $15.01 | -23.0% |
| 5472 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 28,665.0 | $806K | — | +1K | +5.2% | $28.11 | +12.5% |
| 5473 | BOC | BOSTON OMAHA CORP | Communication Services | 61,339.0 | $802K | — | -42K | -40.9% | $13.08 | +5.9% |
| 5474 | CGBL | CAPITAL GROUP CORE BALANCED | — | 23,070.0 | $801K | — | +23K | +10000.0% | $34.72 | +10.0% |
| 5475 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 5,000.0 | $799K | — | NEW | — | $159.89 | -10.9% |
| 5476 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 5,000.0 | $799K | — | -65K | -92.9% | $159.89 | -10.9% |
| 5477 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,000.0 | $799K | — | -29K | -74.5% | $79.94 | +13.5% |
| 5478 | — | DIREXION SHS ETF TR | — | 25,000.0 | $798K | — | NEW | — | $31.91 | — |
| 5479 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 80,997.0 | $796K | — | -22K | -21.3% | $9.83 | +30.0% |
| 5480 | BMRC | BANK MARIN BANCORP | Financial Services | 32,689.0 | $794K | — | -7K | -17.8% | $24.28 | +9.7% |
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%