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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | NBTB | NBT BANCORP INC | Financial Services | 161,740.0 | $6.9M | 0.00% | — | — | $42.58 | +9.6% |
| 3222 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,292,854.0 | $6.9M | 0.00% | +430K | +49.9% | $5.32 | -6.4% |
| 3223 | WLTH | WEALTHFRONT CORP | Technology | 743,163.0 | $6.9M | 0.00% | NEW | — | $9.25 | -8.8% |
| 3224 | — | NEXTERA ENERGY INC | — | 122,445.0 | $6.9M | 0.00% | -40K | -24.6% | $55.98 | — |
| 3225 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 292,733.0 | $6.8M | 0.00% | +51K | +21.2% | $23.39 | +0.4% |
| 3226 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 327,144.0 | $6.8M | 0.00% | +172K | +110.5% | $20.92 | +33.7% |
| 3227 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 528,184.0 | $6.8M | 0.00% | -359K | -40.5% | $12.95 | +0.4% |
| 3228 | DXPE | DXP ENTERPRISES INC | Industrials | 48,929.0 | $6.8M | — | +566.0 | +1.2% | $139.73 | +24.3% |
| 3229 | XHE | SPDR SERIES TRUST | — | 87,355.0 | $6.8M | — | +57K | +184.6% | $78.24 | +5.2% |
| 3230 | WDIV | SPDR INDEX SHS FDS | — | 88,474.0 | $6.8M | — | -3K | -3.1% | $77.15 | +5.1% |
| 3231 | STRA | STRATEGIC ED INC | Consumer Defensive | 82,238.0 | $6.8M | — | +28K | +50.6% | $82.96 | -9.2% |
| 3232 | JETS | ETF SER SOLUTIONS | — | 276,796.0 | $6.8M | — | +13K | +5.0% | $24.63 | +25.9% |
| 3233 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 144,496.0 | $6.8M | — | -27K | -15.7% | $47.14 | -17.0% |
| 3234 | — | ETORO GROUP LTD | — | 226,207.0 | $6.8M | — | +215K | +1869.9% | $30.03 | — |
| 3235 | GERN | GERON CORP | Healthcare | 4,556,278.0 | $6.8M | — | +1.1M | +30.4% | $1.49 | -15.4% |
| 3236 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 230,147.0 | $6.8M | — | +173K | +304.0% | $29.47 | -6.8% |
| 3237 | VYX | NCR VOYIX CORPORATION | Technology | 1,071,241.0 | $6.8M | — | -216K | -16.8% | $6.33 | +18.3% |
| 3238 | ALTL | PACER FDS TR | — | 154,294.0 | $6.8M | — | -21K | -12.0% | $43.88 | +16.3% |
| 3239 | — | DUKE ENERGY CORP NEW | — | 6,128,000.0 | $6.8M | — | -7.0M | -53.2% | $1.10 | — |
| 3240 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 222,586.0 | $6.7M | — | +11K | +5.0% | $30.28 | +7.9% |
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%