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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FELG | FIDELITY COVINGTON TRUST | — | 32,988.0 | $1.2M | — | -55K | -62.6% | $37.49 | +17.5% |
| 1742 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 77,966.0 | $1.2M | — | -22K | -22.2% | $15.69 | +1.7% |
| 1743 | STAA | STAAR SURGICAL CO | Healthcare | 64,745.0 | $1.2M | — | -44K | -40.4% | $18.70 | +74.3% |
| 1744 | UFOX | ETF SER SOLUTIONS | — | 17,741.0 | $1.2M | — | -6K | -24.0% | $68.18 | +39.6% |
| 1745 | GROY | GOLD ROYALTY CORP | Basic Materials | 336,938.0 | $1.2M | — | -210K | -38.4% | $3.58 | -12.8% |
| 1746 | BTBT | BIT DIGITAL INC | Financial Services | 917,780.0 | $1.2M | — | -643K | -41.2% | $1.31 | +34.4% |
| 1747 | NRIM | NORTHRIM BANCORP INC | Financial Services | 52,264.0 | $1.2M | — | -26K | -33.0% | $22.88 | +4.1% |
| 1748 | BKCI | BNY MELLON ETF TRUST | — | 24,038.0 | $1.2M | — | -3K | -12.1% | $49.47 | +6.3% |
| 1749 | — | ISOENERGY LTD | — | 112,090.0 | $1.2M | — | -12K | -9.6% | $10.54 | — |
| 1750 | BKEM | BNY MELLON ETF TRUST | — | 14,875.0 | $1.2M | — | -1K | -9.1% | $79.23 | +15.0% |
| 1751 | CYRX | CRYOPORT INC | Industrials | 142,131.0 | $1.2M | — | -379K | -72.7% | $8.28 | +57.4% |
| 1752 | TILT | FLEXSHARES TR | — | 4,844.0 | $1.2M | — | -1K | -20.6% | $241.37 | +11.6% |
| 1753 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 173,595.0 | $1.2M | — | -22K | -11.3% | $6.66 | +9.3% |
| 1754 | EZA | ISHARES INC | — | 16,987.0 | $1.2M | — | -4K | -17.9% | $67.80 | +1.1% |
| 1755 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 316,605.0 | $1.1M | — | -73K | -18.7% | $3.63 | +0.0% |
| 1756 | AGNG | GLOBAL X FDS | — | 32,078.0 | $1.1M | — | -19K | -37.6% | $35.60 | -0.2% |
| 1757 | — | ISHARES TR | — | 122,599.0 | $1.1M | — | -2.2M | -94.6% | $9.17 | — |
| 1758 | OGIG | ALPS ETF TR | — | 27,344.0 | $1.1M | — | -3K | -10.8% | $40.80 | +11.9% |
| 1759 | — | SINCLAIR INC | — | 86,137.0 | $1.1M | — | -187K | -68.5% | $12.94 | — |
| 1760 | — | FB BANCORP INC | — | 80,995.0 | $1.1M | — | -11K | -12.1% | $13.74 | — |
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%