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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 61,237.0 | $3.9M | — | -25K | -28.7% | $63.72 | -5.1% |
| 1422 | FNDC | SCHWAB STRATEGIC TR | — | 83,606.0 | $3.9M | — | -6K | -7.1% | $46.36 | +7.5% |
| 1423 | — | VIRTUS CONVERTIBLE & INCOME | — | 259,920.0 | $3.9M | — | -4K | -1.5% | $14.88 | — |
| 1424 | CRAI | CRA INTL INC | Industrials | 23,852.0 | $3.9M | — | -1K | -5.8% | $161.88 | -9.0% |
| 1425 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,122,742.0 | $3.9M | — | -752K | -40.1% | $3.43 | +4.4% |
| 1426 | GENI | GENIUS SPORTS LIMITED | Communication Services | 867,448.0 | $3.8M | — | -1.1M | -54.8% | $4.43 | +10.4% |
| 1427 | ONLN | PROSHARES TR | — | 71,997.0 | $3.8M | — | -15K | -16.9% | $53.21 | +7.9% |
| 1428 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 1,029,129.0 | $3.8M | — | -20K | -1.9% | $3.71 | -2.4% |
| 1429 | LNN | LINDSAY CORP | Industrials | 32,046.0 | $3.8M | — | -324.0 | -1.0% | $119.07 | -8.3% |
| 1430 | PZT | INVESCO EXCH TRADED FD TR II | — | 172,864.0 | $3.8M | — | -16K | -8.6% | $22.07 | +0.2% |
| 1431 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 109,594.0 | $3.8M | — | -6K | -5.1% | $34.74 | +6.9% |
| 1432 | ENVX | ENOVIX CORPORATION | Industrials | 734,952.0 | $3.8M | — | -175K | -19.2% | $5.18 | +21.6% |
| 1433 | TIPZ | PIMCO ETF TR | — | 71,587.0 | $3.8M | — | -127K | -63.9% | $53.14 | -0.9% |
| 1434 | AMPL | AMPLITUDE INC | Technology | 556,052.0 | $3.8M | — | -91K | -14.1% | $6.82 | -4.4% |
| 1435 | — | SNAP INC | — | 4,710,000.0 | $3.8M | — | -5.1M | -51.9% | $0.80 | — |
| 1436 | TTAM | TITAN AMER SA | Basic Materials | 251,834.0 | $3.8M | — | -65K | -20.4% | $14.98 | +2.7% |
| 1437 | — | CORE LABORATORIES INC | — | 224,618.0 | $3.8M | — | -119K | -34.6% | $16.79 | — |
| 1438 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 311,995.0 | $3.8M | — | -353K | -53.1% | $12.06 | -2.1% |
| 1439 | ABR | ARBOR REALTY TRUST INC | Real Estate | 486,195.0 | $3.7M | — | -13K | -2.5% | $7.71 | -23.3% |
| 1440 | CUT | INVESCO EXCH TRADED FD TR II | — | 130,298.0 | $3.7M | — | -6K | -4.6% | $28.65 | -5.5% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%