Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MFA | MFA FINL INC | Real Estate | 80,127.0 | $736K | — | -119K | -59.8% | $9.19 | +3.4% |
| 2282 | LFMD | LIFEMD INC | Healthcare | 107,741.0 | $732K | — | -5K | -4.4% | $6.79 | -40.1% |
| 2283 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 11,753.0 | $731K | — | -28K | -70.4% | $62.21 | -7.1% |
| 2284 | VEL | VELOCITY FINL INC | Financial Services | 40,215.0 | $730K | — | -30K | -43.0% | $18.14 | -4.5% |
| 2285 | ALEC | ALECTOR INC | Healthcare | 246,283.0 | $729K | — | -98K | -28.4% | $2.96 | -25.3% |
| 2286 | ESG | FLEXSHARES TR | — | 4,724.0 | $729K | — | -72.0 | -1.5% | $154.22 | +11.1% |
| 2287 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 92,649.0 | $720K | — | -17K | -15.7% | $7.77 | -13.1% |
| 2288 | FELC | FIDELITY COVINGTON TRUST | — | 19,301.0 | $719K | — | -10K | -35.1% | $37.27 | +11.5% |
| 2289 | XP PUT | XP INC | Financial Services | 38,200.0 | $718K | — | -144K | -79.0% | $18.79 | -5.9% |
| 2290 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 19,335.0 | $714K | — | -8K | -29.7% | $36.93 | -24.2% |
| 2291 | — | ASPEN INSURANCE HOLDINGS LTD | — | 19,319.0 | $709K | — | -26K | -57.7% | $36.71 | — |
| 2292 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 98,105.0 | $708K | — | -48K | -33.1% | $7.22 | +17.6% |
| 2293 | NGNE | NEUROGENE INC | Healthcare | 40,553.0 | $703K | — | -55K | -57.5% | $17.33 | +59.3% |
| 2294 | — | FLUOR CORP | — | 589,000.0 | $699K | — | -801K | -57.6% | $1.19 | — |
| 2295 | BHB | BAR HBR BANKSHARES | Financial Services | 22,924.0 | $698K | — | -4K | -14.9% | $30.46 | +14.1% |
| 2296 | RCAT | RED CAT HLDGS INC | Technology | 67,088.0 | $694K | — | -125K | -65.0% | $10.35 | -13.6% |
| 2297 | HY | HYSTER-YALE INC | Industrials | 18,822.0 | $694K | — | -20K | -51.2% | $36.86 | -9.7% |
| 2298 | — | CORBUS PHARMACEUTICALS HLDGS | — | 54,661.0 | $691K | — | -17K | -24.0% | $12.65 | — |
| 2299 | — PUT | CRH PLC | — | 5,700.0 | $683K | — | -18K | -76.0% | $119.90 | — |
| 2300 | RDVT | RED VIOLET INC | Technology | 13,070.0 | $683K | — | -3K | -19.3% | $52.25 | -5.1% |
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%