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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 96,239.0 | $1.7M | — | +5K | +5.8% | $17.63 | +1.6% |
| 4222 | KBWP | INVESCO EXCH TRADED FD TR II | — | 14,250.0 | $1.7M | — | -7K | -31.9% | $118.98 | +2.4% |
| 4223 | FC | FRANKLIN COVEY CO | Industrials | 107,151.0 | $1.7M | — | -40K | -27.3% | $15.79 | +54.0% |
| 4224 | GCOR | GOLDMAN SACHS ETF TR | — | 40,484.0 | $1.7M | — | -3K | -7.5% | $41.32 | -0.6% |
| 4225 | — | KULR TECHNOLOGY GROUP INC | — | 705,505.0 | $1.7M | — | +475K | +206.0% | $2.37 | — |
| 4226 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 64,605.0 | $1.7M | — | +37K | +134.9% | $25.85 | +22.2% |
| 4227 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 67,810.0 | $1.7M | — | -248K | -78.5% | $24.55 | -15.7% |
| 4228 | — | MECHANICS BANCORP | — | 112,695.0 | $1.7M | — | +105K | +1431.4% | $14.75 | — |
| 4229 | TRFK | PACER FDS TR | — | 26,701.0 | $1.7M | — | NEW | — | $62.24 | +62.5% |
| 4230 | — | ISHARES TR | — | 18,141.0 | $1.7M | — | +5K | +34.9% | $91.42 | — |
| 4231 | DMXF | ISHARES TR | — | 21,975.0 | $1.7M | — | -921.0 | -4.0% | $75.45 | +11.8% |
| 4232 | SDGR | SCHRODINGER INC | Healthcare | 145,902.0 | $1.7M | — | -53K | -26.6% | $11.36 | +27.2% |
| 4233 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 40,839.0 | $1.7M | — | +9K | +29.1% | $40.47 | -0.0% |
| 4234 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 235,396.0 | $1.7M | — | +9K | +3.9% | $7.01 | -32.2% |
| 4235 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 25,786.0 | $1.6M | — | +8K | +46.9% | $63.94 | +13.1% |
| 4236 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 582,211.0 | $1.6M | — | -850K | -59.4% | $2.83 | +76.0% |
| 4237 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 205,189.0 | $1.6M | — | -3K | -1.3% | $8.00 | -4.1% |
| 4238 | JXI | ISHARES TR | — | 18,937.0 | $1.6M | — | -4K | -17.8% | $86.34 | -2.0% |
| 4239 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 246,551.0 | $1.6M | — | -41K | -14.3% | $6.62 | +2.8% |
| 4240 | EAGL | 2023 ETF SERIES TRUST | — | 53,572.0 | $1.6M | — | +46K | +609.2% | $30.42 | +6.6% |
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%