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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 85,656.0 | $3.5M | — | +16K | +23.8% | $40.36 | -1.9% |
| 2242 | RERE | ATRENEW INC | Consumer Cyclical | 749,676.0 | $3.4M | — | +308K | +69.6% | $4.60 | +12.6% |
| 2243 | — | BLACKROCK MUNIVEST FD INC | — | 502,020.0 | $3.4M | — | +95K | +23.4% | $6.86 | — |
| 2244 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 224,695.0 | $3.4M | — | +13K | +6.2% | $15.28 | +2.2% |
| 2245 | MDXG | MIMEDX GROUP INC | Healthcare | 490,084.0 | $3.4M | — | +16K | +3.3% | $6.98 | -48.3% |
| 2246 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 152,267.0 | $3.4M | — | +122K | +411.0% | $22.31 | -24.4% |
| 2247 | WNC | WABASH NATL CORP | Industrials | 340,655.0 | $3.4M | — | +93K | +37.6% | $9.87 | -29.5% |
| 2248 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 297,871.0 | $3.4M | — | +5K | +1.7% | $11.28 | +5.9% |
| 2249 | IIIN | INSTEEL INDS INC | Industrials | 87,252.0 | $3.3M | — | +15K | +21.4% | $38.34 | -31.6% |
| 2250 | — | TETRA TECH INC NEW | — | 3,081,000.0 | $3.3M | — | +658K | +27.2% | $1.08 | — |
| 2251 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 69,639.0 | $3.3M | — | +531.0 | +0.8% | $47.65 | +4.4% |
| 2252 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 137,098.0 | $3.3M | — | +12K | +9.9% | $24.19 | -25.2% |
| 2253 | — | UPWORK INC | — | 3,429,000.0 | $3.3M | — | +3.0M | +699.3% | $0.97 | — |
| 2254 | CRMD | CORMEDIX INC | Healthcare | 284,708.0 | $3.3M | — | +72K | +33.8% | $11.63 | -30.7% |
| 2255 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 2,029,593.0 | $3.3M | — | +1.1M | +108.1% | $1.63 | +1.2% |
| 2256 | — | NEW YORK LIFE INVESTMENTS ET | — | 97,024.0 | $3.3M | — | +37K | +61.9% | $34.03 | — |
| 2257 | IBEX | IBEX LTD | Technology | 81,476.0 | $3.3M | — | +16K | +24.9% | $40.52 | -20.9% |
| 2258 | FDIG | FIDELITY COVINGTON TRUST | — | 66,683.0 | $3.3M | — | +60K | +968.5% | $49.08 | -8.0% |
| 2259 | SPUS | TIDAL TRUST I | — | 66,108.0 | $3.3M | — | +9K | +16.1% | $49.41 | +15.3% |
| 2260 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 917,642.0 | $3.3M | — | +33K | +3.7% | $3.55 | -12.4% |
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%