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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ANGI | ANGI INC | Communication Services | 94,554.0 | $1.5M | — | -68K | -41.8% | $16.26 | -68.5% |
| 2062 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 42,627.0 | $1.5M | — | -10K | -18.9% | $35.90 | +1.7% |
| 2063 | TDAY | GANNETT CO INC | Communication Services | 370,049.0 | $1.5M | — | -159K | -30.0% | $4.13 | +80.4% |
| 2064 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 498,055.0 | $1.5M | — | -83K | -14.3% | $3.06 | -17.0% |
| 2065 | NRC | NATIONAL RESH CORP | Healthcare | 119,228.0 | $1.5M | — | -3K | -2.5% | $12.78 | +49.0% |
| 2066 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 137,778.0 | $1.5M | — | -5K | -3.8% | $11.04 | +0.7% |
| 2067 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 170,886.0 | $1.5M | — | -244K | -58.8% | $8.90 | -69.6% |
| 2068 | — | BERRY CORP | — | 401,880.0 | $1.5M | — | -206K | -33.9% | $3.78 | — |
| 2069 | TOLZ | PROSHARES TR | — | 28,061.0 | $1.5M | — | -10K | -25.3% | $54.11 | +14.4% |
| 2070 | MTW | MANITOWOC CO INC | Industrials | 151,481.0 | $1.5M | — | -84K | -35.8% | $10.01 | +16.8% |
| 2071 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 189,740.0 | $1.5M | — | -382K | -66.8% | $7.97 | -42.7% |
| 2072 | EDOG | ALPS ETF TR | — | 65,246.0 | $1.5M | — | -555.0 | -0.8% | $23.07 | +6.3% |
| 2073 | — | DAYFORCE INC | — | 1,536,000.0 | $1.5M | — | -1.4M | -47.7% | $0.98 | — |
| 2074 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 389,275.0 | $1.5M | — | -23K | -5.5% | $3.84 | -5.7% |
| 2075 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 13,839.0 | $1.5M | — | -3K | -18.1% | $107.94 | +29.9% |
| 2076 | — | INOVIO PHARMACEUTICALS INC | — | 636,061.0 | $1.5M | — | -635K | -49.9% | $2.34 | — |
| 2077 | DEHP | DIMENSIONAL ETF TRUST | — | 48,719.0 | $1.5M | — | -1K | -2.5% | $30.54 | +33.4% |
| 2078 | CSR | CENTERSPACE | Real Estate | 25,174.0 | $1.5M | — | -623.0 | -2.4% | $58.90 | +14.4% |
| 2079 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 300,000.0 | $1.5M | — | -102K | -25.4% | $4.88 | -39.3% |
| 2080 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 13,455.0 | $1.5M | — | -5K | -28.1% | $108.37 | -1.1% |
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%