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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FREL | FIDELITY COVINGTON TRUST | — | 32,511.0 | $904K | — | -9K | -22.5% | $27.81 | +5.6% |
| 2222 | — | SPDR INDEX SHS FDS | — | 6,490.0 | $902K | — | -680.0 | -9.5% | $139.02 | — |
| 2223 | — | COMMERCE.COM INC | — | 179,394.0 | $895K | — | -234K | -56.6% | $4.99 | — |
| 2224 | CURV | TORRID HLDGS INC | Consumer Cyclical | 509,591.0 | $892K | — | -1.4M | -73.4% | $1.75 | -22.9% |
| 2225 | — | ABRDN ASIA PACIFIC INCOME FU | — | 54,463.0 | $887K | — | -13K | -19.8% | $16.29 | — |
| 2226 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 23,407.0 | $887K | — | -820.0 | -3.4% | $37.88 | +15.5% |
| 2227 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 13,899.0 | $880K | — | -5K | -26.1% | $63.33 | -45.1% |
| 2228 | CLFD | CLEARFIELD INC | Technology | 25,593.0 | $880K | — | -27K | -51.6% | $34.38 | +24.4% |
| 2229 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 31,806.0 | $878K | — | -4K | -11.0% | $27.60 | +55.0% |
| 2230 | ENOR | ISHARES TR | — | 30,701.0 | $876K | — | -26K | -45.7% | $28.54 | +33.5% |
| 2231 | AVNS | AVANOS MED INC | Healthcare | 75,332.0 | $871K | — | -57K | -43.2% | $11.56 | +113.7% |
| 2232 | — | SHIFT4 PMTS INC | — | 843,000.0 | $865K | — | -1.9M | -68.9% | $1.03 | — |
| 2233 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 52,980.0 | $863K | — | -3K | -4.8% | $16.29 | -4.1% |
| 2234 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 6,400.0 | $862K | — | -11K | -62.4% | $134.67 | +12.3% |
| 2235 | — | H WORLD GROUP LTD | — | 775,000.0 | $859K | — | -2.9M | -78.7% | $1.11 | — |
| 2236 | DBEZ | DBX ETF TR | — | 16,063.0 | $856K | — | -413.0 | -2.5% | $53.29 | +11.8% |
| 2237 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 95,980.0 | $854K | — | -23K | -19.3% | $8.90 | +4.7% |
| 2238 | SLQT | SELECTQUOTE INC | Financial Services | 432,710.0 | $848K | — | -200K | -31.6% | $1.96 | -46.4% |
| 2239 | QLD | PROSHARES TR | — | 6,170.0 | $847K | — | -32.0 | -0.5% | $137.20 | -32.6% |
| 2240 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 35,735.0 | $844K | — | -13K | -26.4% | $23.61 | +18.6% |
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%