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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | AGZD | WISDOMTREE TR | — | 248,479.0 | $5.6M | — | -199K | -44.5% | $22.55 | +0.4% |
| 3382 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 556,037.0 | $5.6M | — | +528K | +1878.1% | $10.03 | +51.0% |
| 3383 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 224,042.0 | $5.6M | — | -116K | -34.2% | $24.87 | +11.0% |
| 3384 | PTH | INVESCO EXCHANGE TRADED FD T | — | 113,710.0 | $5.6M | — | +10K | +9.7% | $49.00 | +8.1% |
| 3385 | SCHC | SCHWAB STRATEGIC TR | — | 119,125.0 | $5.6M | — | +39K | +48.6% | $46.74 | +5.6% |
| 3386 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 260,344.0 | $5.6M | — | -13K | -4.7% | $21.34 | +8.3% |
| 3387 | ROCK | GIBRALTAR INDS INC | Industrials | 139,274.0 | $5.6M | — | +11K | +8.8% | $39.87 | +2.6% |
| 3388 | FUBO | FUBOTV INC | Communication Services | 586,749.0 | $5.6M | — | NEW | — | $9.46 | -2.5% |
| 3389 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 122,527.0 | $5.5M | — | -3K | -2.3% | $45.27 | +15.3% |
| 3390 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 121,899.0 | $5.5M | — | -28K | -18.5% | $45.34 | -0.3% |
| 3391 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 371,781.0 | $5.5M | — | -150K | -28.7% | $14.82 | +11.1% |
| 3392 | IBHG | ISHARES TR | — | 248,889.0 | $5.5M | — | +13K | +5.4% | $22.13 | -0.4% |
| 3393 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 468,053.0 | $5.5M | — | -214K | -31.4% | $11.76 | +36.6% |
| 3394 | — | NUVEEN NEW JERSEY | — | 447,250.0 | $5.5M | — | -80K | -15.2% | $12.30 | — |
| 3395 | TEQI | T ROWE PRICE ETF INC | — | 122,015.0 | $5.5M | — | +37K | +43.6% | $45.02 | +11.3% |
| 3396 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 94,154.0 | $5.5M | — | -6K | -6.5% | $58.24 | +10.3% |
| 3397 | TK | TEEKAY CORPORATION LTD | Energy | 448,677.0 | $5.5M | — | -162K | -26.5% | $12.21 | -2.5% |
| 3398 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 210,438.0 | $5.5M | — | -5K | -2.5% | $26.00 | +7.4% |
| 3399 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 925,207.0 | $5.5M | — | -87K | -8.6% | $5.91 | +2.5% |
| 3400 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 579,937.0 | $5.5M | — | +515K | +796.4% | $9.40 | +40.1% |
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%