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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 31,014.0 | $5.9M | — | -4K | -11.8% | $190.03 | -11.4% |
| 1562 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 174,400.0 | $5.9M | — | -159K | -47.7% | $33.79 | -4.6% |
| 1563 | TTGT | TECHTARGET INC | Communication Services | 1,011,639.0 | $5.9M | — | -133K | -11.6% | $5.81 | -34.3% |
| 1564 | GPRE | GREEN PLAINS INC | Basic Materials | 668,258.0 | $5.9M | — | -282K | -29.7% | $8.79 | +70.3% |
| 1565 | STOK | STOKE THERAPEUTICS INC | Healthcare | 249,451.0 | $5.9M | — | -299K | -54.5% | $23.50 | +37.5% |
| 1566 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 429,516.0 | $5.8M | — | -22K | -4.9% | $13.59 | +180.7% |
| 1567 | NX | QUANEX BLDG PRODS CORP | Industrials | 408,974.0 | $5.8M | — | -114K | -21.9% | $14.22 | +40.3% |
| 1568 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 546,444.0 | $5.8M | — | -19K | -3.4% | $10.59 | -5.0% |
| 1569 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 344,803.0 | $5.8M | — | -52K | -13.0% | $16.76 | +536.3% |
| 1570 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 504,065.0 | $5.8M | — | -17K | -3.3% | $11.43 | -4.1% |
| 1571 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 578,381.0 | $5.7M | — | -17K | -2.9% | $9.93 | -2.3% |
| 1572 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 470,100.0 | $5.7M | — | -614K | -56.6% | $12.20 | -7.4% |
| 1573 | INDA CALL | ISHARES TR | — | 110,000.0 | $5.7M | — | -140K | -56.0% | $52.06 | -5.2% |
| 1574 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 729,583.0 | $5.7M | — | -496K | -40.5% | $7.84 | +37.2% |
| 1575 | RDY | DR REDDYS LABS LTD | Healthcare | 408,041.0 | $5.7M | — | -462K | -53.1% | $13.98 | -12.6% |
| 1576 | USB PUT | US BANCORP DEL | Financial Services | 117,900.0 | $5.7M | — | -55K | -31.8% | $48.33 | +29.2% |
| 1577 | AVPT | AVEPOINT INC | Technology | 376,766.0 | $5.7M | — | -175K | -31.7% | $15.01 | -11.8% |
| 1578 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 100,641.0 | $5.7M | — | -39K | -27.9% | $56.15 | +21.1% |
| 1579 | SEZL | SEZZLE INC | Financial Services | 71,026.0 | $5.6M | — | -43K | -37.8% | $79.53 | +48.3% |
| 1580 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 134,260.0 | $5.6M | — | -19K | -12.5% | $41.96 | +17.4% |
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%