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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FELG | FIDELITY COVINGTON TRUST | — | 88,246.0 | $3.6M | — | +80K | +920.1% | $41.12 | +7.2% |
| 2222 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 312,503.0 | $3.6M | — | +303K | +3250.9% | $11.61 | -38.8% |
| 2223 | ATEN | A10 NETWORKS INC | Technology | 198,498.0 | $3.6M | — | +62K | +45.0% | $18.15 | +56.1% |
| 2224 | INDI | INDIE SEMICONDUCTOR INC | Technology | 884,904.0 | $3.6M | — | +263K | +42.2% | $4.07 | +2.7% |
| 2225 | — | KOSMOS ENERGY LTD | — | 5,848,000.0 | $3.6M | — | +4.0M | +219.7% | $0.62 | — |
| 2226 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 268,731.0 | $3.6M | — | +24K | +9.9% | $13.38 | -12.6% |
| 2227 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 14,500.0 | $3.6M | — | +4K | +45.0% | $246.60 | -27.9% |
| 2228 | CNC CALL | CENTENE CORP DEL | Healthcare | 100,000.0 | $3.6M | — | +10K | +11.6% | $35.68 | +61.9% |
| 2229 | RNGR | RANGER ENERGY SVCS INC | Energy | 253,934.0 | $3.6M | — | +46K | +22.4% | $14.04 | +16.7% |
| 2230 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 349,333.0 | $3.6M | — | +12K | +3.5% | $10.20 | +0.8% |
| 2231 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 156,596.0 | $3.6M | — | +20K | +14.2% | $22.74 | -1.6% |
| 2232 | CTEV | CLARITEV CORPORATION | Healthcare | 66,991.0 | $3.6M | — | +60K | +904.4% | $53.08 | -55.6% |
| 2233 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 119,898.0 | $3.5M | — | +17K | +16.6% | $29.46 | -33.1% |
| 2234 | MYGN | MYRIAD GENETICS INC | Healthcare | 488,503.0 | $3.5M | — | +72K | +17.3% | $7.23 | -45.9% |
| 2235 | FLGT | FULGENT GENETICS INC | Healthcare | 156,251.0 | $3.5M | — | +64K | +68.7% | $22.60 | -23.1% |
| 2236 | — | SAREPTA THERAPEUTICS INC | — | 4,001,000.0 | $3.5M | — | +4.0M | +10000.0% | $0.88 | — |
| 2237 | IIIV | I3 VERTICALS INC | Technology | 108,114.0 | $3.5M | — | +5K | +4.5% | $32.46 | -39.4% |
| 2238 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 296,137.0 | $3.5M | — | +191K | +181.9% | $11.80 | +20.3% |
| 2239 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 84,719.0 | $3.5M | — | +45K | +115.5% | $41.24 | -8.7% |
| 2240 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 69,502.0 | $3.5M | — | +26K | +59.7% | $49.99 | +10.9% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%