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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CLBK | COLUMBIA FINL INC | Financial Services | 53,752.0 | $807K | — | +10K | +21.7% | $15.01 | +34.8% |
| 2702 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 28,665.0 | $806K | — | +1K | +5.2% | $28.11 | +11.0% |
| 2703 | CGBL | CAPITAL GROUP CORE BALANCED | — | 23,070.0 | $801K | — | +23K | +10000.0% | $34.72 | +6.9% |
| 2704 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 131,223.0 | $793K | — | +6K | +4.8% | $6.04 | +2.0% |
| 2705 | HYBB | ISHARES TR | — | 16,625.0 | $787K | — | +13K | +390.1% | $47.31 | -1.5% |
| 2706 | AVNW | AVIAT NETWORKS INC | Technology | 33,790.0 | $775K | — | +28K | +512.5% | $22.93 | -28.3% |
| 2707 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 119,079.0 | $772K | — | +33K | +38.5% | $6.48 | +44.6% |
| 2708 | — | VOX ROYALTY CORP | — | 179,037.0 | $770K | — | +43K | +31.9% | $4.30 | — |
| 2709 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 63,287.0 | $766K | — | +9K | +17.0% | $12.10 | -6.9% |
| 2710 | MUX | MCEWEN INC. | Basic Materials | 44,763.0 | $765K | — | +9K | +24.9% | $17.10 | +24.9% |
| 2711 | HPK | HIGHPEAK ENERGY INC | Energy | 108,047.0 | $764K | — | +96K | +831.1% | $7.07 | +3.3% |
| 2712 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 144,833.0 | $760K | — | +99K | +217.8% | $5.25 | -3.8% |
| 2713 | ISRA | VANECK ETF TRUST | — | 13,918.0 | $760K | — | +462.0 | +3.4% | $54.60 | +25.8% |
| 2714 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 58,182.0 | $755K | — | +7K | +14.3% | $12.98 | +7.2% |
| 2715 | KRMA | GLOBAL X FDS | — | 17,479.0 | $754K | — | +163.0 | +0.9% | $43.15 | +8.8% |
| 2716 | — | 3D SYS CORP DEL | — | 850,000.0 | $750K | — | +35K | +4.3% | $0.88 | — |
| 2717 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 29,712.0 | $746K | — | +1K | +4.1% | $25.10 | -0.3% |
| 2718 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 376,500.0 | $745K | — | +122K | +47.8% | $1.98 | -47.5% |
| 2719 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 10,841.0 | $739K | — | +69.0 | +0.6% | $68.17 | +7.0% |
| 2720 | MVIS | MICROVISION INC DEL | Technology | 595,231.0 | $738K | — | +337K | +130.2% | $1.24 | -51.5% |
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%