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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 31,067.0 | $1.2M | — | -2K | -7.0% | $39.94 | +8.1% |
| 2122 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 31,534.0 | $1.2M | — | -2K | -6.5% | $39.27 | +10.5% |
| 2123 | — | LITHIUM ARGENTINA AG | — | 370,516.0 | $1.2M | — | -25K | -6.3% | $3.34 | — |
| 2124 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 215,948.0 | $1.2M | — | -452K | -67.7% | $5.73 | +56.5% |
| 2125 | SILJ | AMPLIFY ETF TR | — | 53,447.0 | $1.2M | — | -82K | -60.6% | $23.09 | +26.5% |
| 2126 | ASPI | ASP ISOTOPES INC | Basic Materials | 128,283.0 | $1.2M | — | -4K | -3.2% | $9.62 | -46.3% |
| 2127 | CABO | CABLE ONE INC | Communication Services | 6,942.0 | $1.2M | — | -311.0 | -4.3% | $177.05 | -73.1% |
| 2128 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 195,616.0 | $1.2M | — | -10K | -4.7% | $6.27 | +16.6% |
| 2129 | CARS CALL | CARS COM INC | Consumer Cyclical | 100,300.0 | $1.2M | — | -230K | -69.6% | $12.22 | -21.7% |
| 2130 | NEWT | NEWTEKONE INC | Financial Services | 106,898.0 | $1.2M | — | -29K | -21.1% | $11.45 | +16.1% |
| 2131 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 44,774.0 | $1.2M | — | -3K | -6.0% | $26.99 | +123.0% |
| 2132 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 974,320.0 | $1.2M | — | -13K | -1.3% | $1.24 | +58.1% |
| 2133 | ALT | ALTIMMUNE INC | Healthcare | 320,440.0 | $1.2M | — | -396K | -55.2% | $3.77 | -22.3% |
| 2134 | MTRX | MATRIX SVC CO | Industrials | 91,970.0 | $1.2M | — | -145K | -61.2% | $13.08 | -4.2% |
| 2135 | BKEM | BNY MELLON ETF TRUST | — | 16,360.0 | $1.2M | — | -317.0 | -1.9% | $73.46 | +26.1% |
| 2136 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 191,965.0 | $1.2M | — | -13K | -6.2% | $6.25 | +0.0% |
| 2137 | DCTH | DELCATH SYS INC | Healthcare | 110,641.0 | $1.2M | — | -16K | -12.5% | $10.75 | +6.5% |
| 2138 | DRLL | EA SERIES TRUST | — | 41,188.0 | $1.2M | — | -2K | -5.4% | $28.75 | +28.8% |
| 2139 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 269,935.0 | $1.2M | — | -19K | -6.7% | $4.36 | +3.7% |
| 2140 | — | SANUWAVE HEALTH INC | — | 31,366.0 | $1.2M | — | -899.0 | -2.8% | $37.48 | — |
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%