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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TSPA | T ROWE PRICE ETF INC | — | 8,490.0 | $347K | — | -5K | -37.2% | $40.90 | +13.7% |
| 1982 | MOMO | HELLO GROUP INC | Communication Services | 59,691.0 | $344K | — | -194K | -76.5% | $5.76 | +4.6% |
| 1983 | — | SEAGATE HDD CAYMAN | — | 72,000.0 | $342K | — | -4.1M | -98.3% | $4.75 | — |
| 1984 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,325.0 | $340K | — | -486.0 | -3.5% | $25.55 | +6.8% |
| 1985 | CXSE | WISDOMTREE TR | — | 8,981.0 | $340K | — | -4K | -31.0% | $37.82 | +5.6% |
| 1986 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 26,593.0 | $336K | — | -3K | -11.2% | $12.63 | +10.5% |
| 1987 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 6,667.0 | $335K | — | -7K | -52.0% | $50.22 | -32.0% |
| 1988 | EBIZ | GLOBAL X FDS | — | 12,479.0 | $334K | — | -6K | -30.8% | $26.76 | +0.7% |
| 1989 | EDIT | EDITAS MEDICINE INC | Healthcare | 134,866.0 | $333K | — | -889K | -86.8% | $2.47 | +0.2% |
| 1990 | SRI | STONERIDGE INC | Consumer Cyclical | 68,896.0 | $333K | — | -55K | -44.2% | $4.83 | +38.9% |
| 1991 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 4,702.0 | $330K | — | -111.0 | -2.3% | $70.24 | +1.0% |
| 1992 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 46,089.0 | $330K | — | -18K | -28.5% | $7.16 | +3.6% |
| 1993 | — | NUVEEN REAL ESTATE INCOME FD | — | 44,180.0 | $330K | — | -2K | -4.2% | $7.46 | — |
| 1994 | SPXE | PROSHARES TR | — | 4,740.0 | $329K | — | -13K | -73.2% | $69.50 | +13.8% |
| 1995 | TAYD | TAYLOR DEVICES INC | Industrials | 5,739.0 | $327K | — | -846.0 | -12.8% | $57.00 | -13.1% |
| 1996 | EMIF | ISHARES TR | — | 11,607.0 | $326K | — | -625.0 | -5.1% | $28.12 | -2.1% |
| 1997 | ANGI | ANGI INC | Communication Services | 47,452.0 | $325K | — | -47K | -49.8% | $6.85 | -25.0% |
| 1998 | NPCE | NEUROPACE INC | Healthcare | 24,698.0 | $325K | — | -33K | -57.2% | $13.15 | +23.5% |
| 1999 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 8,897.0 | $324K | — | -10K | -52.0% | $36.47 | +2.8% |
| 2000 | LTBR | LIGHTBRIDGE CORP | Industrials | 30,056.0 | $320K | — | -13K | -29.4% | $10.66 | -1.3% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%