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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GDL | GDL FD | Financial Services | 168,259.0 | $1.4M | — | -2K | -1.3% | $8.33 | +1.6% |
| 1702 | SPT | SPROUT SOCIAL INC | Technology | 245,560.0 | $1.4M | — | -144K | -36.9% | $5.70 | +17.9% |
| 1703 | — | UPWORK INC | — | 1,429,000.0 | $1.4M | — | -2.0M | -58.3% | $0.98 | — |
| 1704 | MMTM | SPDR SERIES TRUST | — | 4,985.0 | $1.4M | — | -49.0 | -1.0% | $280.20 | +12.9% |
| 1705 | — | CENTERPOINT ENERGY INC | — | 1,179,000.0 | $1.4M | — | -1.3M | -52.7% | $1.18 | — |
| 1706 | — | STRIDE INC | — | 811,000.0 | $1.4M | — | -9.1M | -91.8% | $1.72 | — |
| 1707 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 146,467.0 | $1.4M | — | -5K | -3.1% | $9.45 | -2.8% |
| 1708 | IPI | INTREPID POTASH INC | Basic Materials | 32,028.0 | $1.4M | — | -48K | -59.8% | $42.77 | -3.7% |
| 1709 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 81,201.0 | $1.4M | — | -162K | -66.6% | $16.82 | +17.5% |
| 1710 | BBNX | BETA BIONICS INC | Healthcare | 136,215.0 | $1.4M | — | -61K | -31.1% | $10.02 | +0.9% |
| 1711 | TITN | TITAN MACHY INC | Industrials | 80,517.0 | $1.3M | — | -137K | -62.9% | $16.72 | +13.9% |
| 1712 | ITIC | INVESTORS TITLE CO NC | Financial Services | 6,174.0 | $1.3M | — | -843.0 | -12.0% | $217.34 | +11.2% |
| 1713 | PBTP | INVESCO EXCH TRADED FD TR II | — | 50,692.0 | $1.3M | — | -38K | -42.6% | $26.15 | +0.8% |
| 1714 | EHAB | ENHABIT INC | Healthcare | 93,376.0 | $1.3M | — | -595K | -86.4% | $14.09 | -2.1% |
| 1715 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 97,031.0 | $1.3M | — | -199K | -67.2% | $13.54 | +4.1% |
| 1716 | — | PAGAYA TECHNOLOGIES LTD | — | 112,715.0 | $1.3M | — | -200K | -64.0% | $11.65 | — |
| 1717 | — | OAKTREE SPECIALTY LENDING | — | 116,068.0 | $1.3M | — | -89K | -43.4% | $11.30 | — |
| 1718 | SDEM | GLOBAL X FDS | — | 40,346.0 | $1.3M | — | -1K | -2.5% | $32.41 | +0.2% |
| 1719 | SERV | SERVE ROBOTICS INC | Industrials | 154,849.0 | $1.3M | — | -214K | -58.0% | $8.44 | -4.0% |
| 1720 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 159,954.0 | $1.3M | — | -10K | -6.1% | $8.17 | +2.8% |
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%