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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GNE | GENIE ENERGY LTD | Utilities | 24,172.0 | $361K | — | -64K | -72.5% | $14.95 | +0.3% |
| 2462 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 174,287.0 | $361K | — | -171K | -49.5% | $2.07 | +19.3% |
| 2463 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 8,123.0 | $359K | — | -439.0 | -5.1% | $44.25 | +49.8% |
| 2464 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 13,049.0 | $359K | — | -15K | -54.0% | $27.51 | +1.4% |
| 2465 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 29,952.0 | $359K | — | -27K | -47.5% | $11.97 | +12.5% |
| 2466 | — | ASTRIA THERAPEUTICS INC | — | 49,201.0 | $358K | — | -427.0 | -0.9% | $7.28 | — |
| 2467 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,523.0 | $358K | — | -154.0 | -2.7% | $64.82 | +56.7% |
| 2468 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 297,673.0 | $357K | — | -70K | -18.9% | $1.20 | +45.0% |
| 2469 | SGHT | SIGHT SCIENCES INC | Healthcare | 103,819.0 | $357K | — | -2K | -1.7% | $3.44 | +140.1% |
| 2470 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,811.0 | $357K | — | -18K | -57.2% | $25.85 | +12.9% |
| 2471 | AON CALL | AON PLC | Financial Services | 1,000.0 | $357K | — | -2K | -71.4% | $356.58 | -0.4% |
| 2472 | DCRE | DOUBLELINE ETF TRUST | — | 6,837.0 | $356K | — | -2K | -25.1% | $52.08 | -0.9% |
| 2473 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,744.0 | $355K | — | -1K | -27.0% | $129.43 | +1.4% |
| 2474 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 5,359.0 | $349K | — | -5K | -48.8% | $65.17 | +18.3% |
| 2475 | — CALL | HUT 8 CORP | — | 10,000.0 | $348K | — | -140K | -93.3% | $34.81 | — |
| 2476 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 12,212.0 | $347K | — | -33K | -72.8% | $28.40 | +74.8% |
| 2477 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 25,583.0 | $346K | — | -916.0 | -3.5% | $13.52 | -8.5% |
| 2478 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 13,118.0 | $346K | — | -1K | -8.9% | $26.35 | -12.0% |
| 2479 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 35,711.0 | $345K | — | -1K | -2.9% | $9.67 | +0.1% |
| 2480 | USCL | ISHARES TR | — | 4,404.0 | $345K | — | -100.0 | -2.2% | $78.25 | +10.3% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%