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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | JAZZ INVESTMENTS I LTD | — | 5,049,000.0 | $7.1M | 0.00% | NEW | — | $1.42 | — |
| 3202 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 196,032.0 | $7.1M | 0.00% | +188K | +2398.8% | $36.45 | -10.0% |
| 3203 | — | AMERICAN WTR CAP CORP | — | 7,152,000.0 | $7.1M | 0.00% | -1.5M | -17.4% | $1.00 | — |
| 3204 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 110,356.0 | $7.1M | 0.00% | -130K | -54.2% | $64.63 | -10.2% |
| 3205 | SCHJ | SCHWAB STRATEGIC TR | — | 287,702.0 | $7.1M | 0.00% | +23K | +8.6% | $24.73 | -0.5% |
| 3206 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 209,451.0 | $7.1M | 0.00% | +11K | +5.8% | $33.85 | +28.2% |
| 3207 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 551,868.0 | $7.1M | 0.00% | +23K | +4.4% | $12.83 | +5.8% |
| 3208 | SUSL | ISHARES TR | — | 62,266.0 | $7.1M | 0.00% | +3K | +5.3% | $113.60 | +16.2% |
| 3209 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 694,287.0 | $7.1M | 0.00% | -185K | -21.0% | $10.17 | -0.2% |
| 3210 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,640,981.0 | $7.0M | 0.00% | +316K | +23.9% | $4.29 | +34.5% |
| 3211 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,523,812.0 | $7.0M | 0.00% | -1.8M | -54.2% | $4.61 | +9.5% |
| 3212 | EIS | ISHARES INC | — | 60,056.0 | $7.0M | 0.00% | +40K | +196.2% | $116.04 | +6.0% |
| 3213 | — | STRATEGY INC | — | 8,398,000.0 | $7.0M | 0.00% | NEW | — | $0.83 | — |
| 3214 | MGNX | MACROGENICS INC | Healthcare | 2,401,814.0 | $6.9M | 0.00% | +2.2M | +1046.8% | $2.89 | +42.9% |
| 3215 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,480,951.0 | $6.9M | 0.00% | +1.3M | +680.5% | $4.68 | -4.5% |
| 3216 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 133,158.0 | $6.9M | 0.00% | +133K | +10000.0% | $52.03 | +26.7% |
| 3217 | ANDE | ANDERSONS INC | Consumer Defensive | 96,403.0 | $6.9M | 0.00% | +37K | +63.6% | $71.78 | -0.8% |
| 3218 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 526,613.0 | $6.9M | 0.00% | +299K | +131.5% | $13.12 | +23.5% |
| 3219 | — | FRESHPET INC | — | 6,010,000.0 | $6.9M | 0.00% | -5.7M | -48.6% | $1.15 | — |
| 3220 | SBND | COLUMBIA ETF TR I | — | 367,083.0 | $6.9M | 0.00% | -37K | -9.1% | $18.78 | -0.1% |
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%