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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 69,853.0 | $1.1M | — | +4K | +6.2% | $15.59 | +1.2% |
| 4482 | TGRW | T ROWE PRICE ETF INC | — | 26,884.0 | $1.1M | — | +990.0 | +3.8% | $40.50 | +18.0% |
| 4483 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 87,162.0 | $1.1M | — | +29K | +49.8% | $12.40 | +12.2% |
| 4484 | OIS | OIL STS INTL INC | Energy | 92,836.0 | $1.1M | — | -52K | -35.7% | $11.64 | -23.7% |
| 4485 | MOV | MOVADO GROUP INC | Consumer Cyclical | 44,127.0 | $1.1M | — | +11K | +31.8% | $24.42 | +12.6% |
| 4486 | BIOA | BIOAGE LABS INC | Healthcare | 61,508.0 | $1.1M | — | +50K | +453.2% | $17.49 | -4.3% |
| 4487 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 13,085.0 | $1.1M | — | -13K | -49.5% | $82.08 | +4.6% |
| 4488 | — | NUVEEN REAL ASSET INCOME & G | — | 87,224.0 | $1.1M | — | +48K | +123.9% | $12.30 | — |
| 4489 | ETHA | ISHARES ETHEREUM TR | Financial Services | 67,492.0 | $1.1M | — | +23K | +51.4% | $15.83 | +2.0% |
| 4490 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 26,331.0 | $1.1M | — | -5K | -15.2% | $40.57 | +6.4% |
| 4491 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 42,188.0 | $1.1M | — | +24K | +129.8% | $25.32 | +9.0% |
| 4492 | IBTP | ISHARES TR | — | 41,635.0 | $1.1M | — | +14K | +48.3% | $25.63 | -1.7% |
| 4493 | BKSE | BNY MELLON ETF TRUST | — | 9,353.0 | $1.1M | — | +4K | +76.6% | $113.91 | +9.4% |
| 4494 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 125,027.0 | $1.1M | — | +5K | +4.1% | $8.49 | +2.8% |
| 4495 | NMR | NOMURA HLDGS INC | Financial Services | 134,289.0 | $1.1M | — | -150K | -52.7% | $7.89 | +4.2% |
| 4496 | — | ANFIELD ENERGY INC | — | 189,759.0 | $1.1M | — | +188K | +10000.0% | $5.58 | — |
| 4497 | PQNT | 2023 ETF SERIES TRUST | — | 50,000.0 | $1.1M | — | NEW | — | $21.06 | +6.7% |
| 4498 | — | HAEMONETICS CORP MASS | — | 1,102,000.0 | $1.0M | — | +817K | +286.7% | $0.95 | — |
| 4499 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 9,449.0 | $1.0M | — | -11K | -53.6% | $110.91 | +4.1% |
| 4500 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4,494.0 | $1.0M | — | +4K | +691.2% | $232.85 | +5.6% |
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%