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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 117,856.0 | $3.2M | — | -50K | -29.8% | $27.41 | +33.4% |
| 3782 | — | VEON LTD | — | 69,754.0 | $3.2M | — | +16K | +28.8% | $46.30 | — |
| 3783 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 150,221.0 | $3.2M | — | +30K | +24.7% | $21.43 | +8.1% |
| 3784 | LEGN | LEGEND BIOTECH CORP | Healthcare | 177,862.0 | $3.2M | — | -184K | -50.8% | $18.09 | +54.4% |
| 3785 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 255,348.0 | $3.2M | — | -46K | -15.2% | $12.59 | -2.7% |
| 3786 | SVRA | SAVARA INC | Healthcare | 588,199.0 | $3.2M | — | +468K | +390.2% | $5.46 | +0.7% |
| 3787 | BHK | BLACKROCK CORE BD TR | Financial Services | 349,875.0 | $3.2M | — | -61K | -14.9% | $9.16 | -2.0% |
| 3788 | VNM | VANECK ETF TRUST | — | 185,081.0 | $3.2M | — | -641K | -77.6% | $17.31 | +6.0% |
| 3789 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 19,725.0 | $3.2M | — | +10K | +108.8% | $162.30 | -20.7% |
| 3790 | AMRC | AMERESCO INC | Industrials | 125,441.0 | $3.2M | — | +97K | +337.3% | $25.50 | +12.3% |
| 3791 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 143,315.0 | $3.2M | — | -68K | -32.3% | $22.31 | +31.9% |
| 3792 | HAFC | HANMI FINL CORP | Financial Services | 120,766.0 | $3.2M | — | +28K | +30.3% | $26.36 | +18.4% |
| 3793 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 122,544.0 | $3.2M | — | +18K | +17.7% | $25.94 | +0.7% |
| 3794 | IAUX | I-80 GOLD CORP | Basic Materials | 2,086,685.0 | $3.2M | — | +1.1M | +115.0% | $1.52 | +2.0% |
| 3795 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 77,911.0 | $3.2M | — | -60K | -43.4% | $40.68 | +19.1% |
| 3796 | SVC | SERVICE PPTYS TR | Real Estate | 2,338,854.0 | $3.2M | — | +1.2M | +100.6% | $1.35 | +24.7% |
| 3797 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 177,391.0 | $3.2M | — | -20K | -9.9% | $17.85 | -6.5% |
| 3798 | CLOU | GLOBAL X FDS | — | 161,813.0 | $3.2M | — | -214K | -57.0% | $19.50 | +11.5% |
| 3799 | BHC | BAUSCH HEALTH COS INC | Healthcare | 584,125.0 | $3.2M | — | -864K | -59.7% | $5.40 | -11.7% |
| 3800 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 66,430.0 | $3.1M | — | -3K | -4.6% | $47.41 | +2.0% |
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%