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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AGZ | ISHARES TR | — | 60,857.0 | $6.7M | — | -15K | -19.4% | $110.37 | -1.3% |
| 1522 | YELP | YELP INC | Communication Services | 215,119.0 | $6.7M | — | -99K | -31.4% | $31.20 | -28.2% |
| 1523 | DIV | GLOBAL X FDS | — | 375,592.0 | $6.6M | — | -329K | -46.7% | $17.69 | +10.5% |
| 1524 | GSAT | GLOBALSTAR INC | Communication Services | 182,526.0 | $6.6M | — | -6K | -3.4% | $36.39 | +128.1% |
| 1525 | WDIV | SPDR INDEX SHS FDS | — | 91,316.0 | $6.6M | — | -4K | -4.3% | $72.69 | +12.1% |
| 1526 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 567,830.0 | $6.6M | — | -36K | -6.0% | $11.65 | -4.2% |
| 1527 | XOP CALL | SPDR SERIES TRUST | — | 50,000.0 | $6.6M | — | -134K | -72.8% | $132.20 | +30.1% |
| 1528 | — | CALUMET INC | — | 362,008.0 | $6.6M | — | -247K | -40.6% | $18.25 | — |
| 1529 | UEC | URANIUM ENERGY CORP | Energy | 492,448.0 | $6.6M | — | -207K | -29.6% | $13.34 | -2.4% |
| 1530 | SUSB | ISHARES TR | — | 258,997.0 | $6.6M | — | -6K | -2.4% | $25.31 | -1.5% |
| 1531 | SHE | SPDR SERIES TRUST | — | 51,347.0 | $6.5M | — | -1K | -2.7% | $127.46 | +19.2% |
| 1532 | — | NUVEEN NEW JERSEY QULT MUN F | — | 527,138.0 | $6.5M | — | -84K | -13.7% | $12.41 | — |
| 1533 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 871,535.0 | $6.5M | — | -1.2M | -57.9% | $7.48 | -21.3% |
| 1534 | JETS | ETF SER SOLUTIONS | — | 263,660.0 | $6.5M | — | -1.2M | -82.1% | $24.65 | +10.1% |
| 1535 | THO | THOR INDS INC | Consumer Cyclical | 62,615.0 | $6.5M | — | -22K | -25.8% | $103.69 | -25.7% |
| 1536 | — | LIFE360 INC | — | 60,700.0 | $6.5M | — | -3K | -5.2% | $106.30 | — |
| 1537 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 62,133.0 | $6.4M | — | -11K | -15.0% | $103.59 | +44.7% |
| 1538 | HPP | HUDSON PAC PPTYS INC | Real Estate | 2,327,688.0 | $6.4M | — | -458K | -16.5% | $2.76 | +306.9% |
| 1539 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 392,044.0 | $6.4M | — | -199K | -33.6% | $16.28 | -22.5% |
| 1540 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 433,868.0 | $6.4M | — | -5K | -1.1% | $14.71 | -8.6% |
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%