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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GDL | GDL FD | Financial Services | 170,443.0 | $1.5M | — | -1K | -0.8% | $8.55 | -0.8% |
| 2082 | FNKO | FUNKO INC | Consumer Cyclical | 423,536.0 | $1.5M | — | -152K | -26.4% | $3.44 | +50.0% |
| 2083 | ASTE | ASTEC INDS INC | Industrials | 30,265.0 | $1.5M | — | -36K | -54.2% | $48.13 | +1.0% |
| 2084 | IRMD | IRADIMED CORP | Healthcare | 20,423.0 | $1.5M | — | -2K | -7.8% | $71.16 | +30.9% |
| 2085 | — | ENOVIS CORPORATION | — | 1,472,000.0 | $1.4M | — | -1.4M | -48.9% | $0.98 | — |
| 2086 | BAND | BANDWIDTH INC | Technology | 86,735.0 | $1.4M | — | -124K | -58.9% | $16.67 | +251.2% |
| 2087 | UFOX | ETF SER SOLUTIONS | — | 23,356.0 | $1.4M | — | -750.0 | -3.1% | $61.68 | +55.7% |
| 2088 | MMTM | SPDR SERIES TRUST | — | 5,034.0 | $1.4M | — | -168.0 | -3.2% | $285.67 | +11.0% |
| 2089 | AGEN | AGENUS INC | Healthcare | 369,314.0 | $1.4M | — | -51K | -12.2% | $3.85 | -17.9% |
| 2090 | — | OLYMPIC STEEL INC | — | 46,507.0 | $1.4M | — | -7K | -12.6% | $30.45 | — |
| 2091 | BKCI | BNY MELLON ETF TRUST | — | 27,348.0 | $1.4M | — | -17K | -37.7% | $51.53 | +3.0% |
| 2092 | — | SABRE GLBL INC | — | 1,394,000.0 | $1.4M | — | -1.1M | -43.8% | $1.01 | — |
| 2093 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 151,108.0 | $1.4M | — | -4K | -2.3% | $9.26 | -0.6% |
| 2094 | TKNO | ALPHA TEKNOVA INC | Healthcare | 225,731.0 | $1.4M | — | -4K | -1.6% | $6.19 | -40.2% |
| 2095 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 194,663.0 | $1.4M | — | -165K | -45.8% | $7.17 | +8.1% |
| 2096 | SAFT | SAFETY INS GROUP INC | Financial Services | 19,579.0 | $1.4M | — | -775.0 | -3.8% | $70.69 | +3.1% |
| 2097 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 12,293.0 | $1.4M | — | -2K | -13.1% | $111.83 | +115.8% |
| 2098 | CRSR | CORSAIR GAMING INC | Technology | 153,456.0 | $1.4M | — | -85K | -35.7% | $8.92 | -22.3% |
| 2099 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 65,780.0 | $1.4M | — | -77K | -54.1% | $20.79 | -24.1% |
| 2100 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 23,213.0 | $1.4M | — | -5K | -16.5% | $58.77 | +15.8% |
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%