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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | ISHG | ISHARES TR | — | 71,461.0 | $5.3M | — | +7K | +11.0% | $74.18 | +0.3% |
| 3422 | SIBN | SI BONE INC | Healthcare | 419,473.0 | $5.3M | — | +223K | +113.2% | $12.63 | +25.4% |
| 3423 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 859,961.0 | $5.3M | — | -59K | -6.4% | $6.14 | -0.8% |
| 3424 | PEBO | PEOPLES BANCORP INC | Financial Services | 160,409.0 | $5.3M | — | +57K | +55.0% | $32.87 | +10.2% |
| 3425 | NTGR | NETGEAR INC | Technology | 240,730.0 | $5.3M | — | -59K | -19.8% | $21.84 | +5.5% |
| 3426 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 454,136.0 | $5.3M | — | +4K | +0.9% | $11.57 | +6.6% |
| 3427 | GNOM | GLOBAL X FDS | — | 119,795.0 | $5.2M | — | +83K | +224.8% | $43.74 | +19.0% |
| 3428 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,134,473.0 | $5.2M | — | +1.2M | +119.1% | $2.44 | -18.0% |
| 3429 | UTL | UNITIL CORP | Utilities | 99,576.0 | $5.2M | — | +7K | +7.2% | $52.24 | -2.5% |
| 3430 | FWRD | FORWARD AIR CORP | Industrials | 311,107.0 | $5.2M | — | -204K | -39.6% | $16.71 | -18.5% |
| 3431 | RDY | DR REDDYS LABS LTD | Healthcare | 375,232.0 | $5.2M | — | -33K | -8.0% | $13.85 | -4.0% |
| 3432 | SPUS | TIDAL TRUST I | — | 107,864.0 | $5.2M | — | +42K | +63.2% | $48.16 | +19.5% |
| 3433 | XES | SPDR SERIES TRUST | — | 44,615.0 | $5.2M | — | -10K | -18.9% | $116.33 | -2.4% |
| 3434 | — | QXO INC | — | 94,360.0 | $5.2M | — | +34K | +56.3% | $54.99 | — |
| 3435 | — | OCCIDENTAL PETE CORP | — | 120,745.0 | $5.2M | — | +33K | +36.9% | $42.90 | — |
| 3436 | DFJ | WISDOMTREE TR | — | 50,744.0 | $5.2M | — | -282.0 | -0.6% | $102.06 | +5.3% |
| 3437 | — | MAN ETF SER TR | — | 200,000.0 | $5.2M | — | NEW | — | $25.87 | — |
| 3438 | EBF | ENNIS INC | Industrials | 241,500.0 | $5.2M | — | -19K | -7.2% | $21.42 | -5.1% |
| 3439 | MAIN | MAIN STR CAP CORP | Financial Services | 97,631.0 | $5.2M | — | +15K | +17.7% | $52.96 | -3.8% |
| 3440 | QYLG | GLOBAL X FDS | — | 199,169.0 | $5.2M | — | +126K | +172.1% | $25.95 | +18.0% |
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%