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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | FICO CALL | FAIR ISAAC CORP | Technology | 500.0 | $748K | — | -800.0 | -61.5% | $1496.53 | -16.4% |
| 5522 | SEAT | VIVID SEATS INC | Communication Services | 44,876.0 | $746K | — | NEW | — | $16.62 | -47.8% |
| 5523 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 29,712.0 | $746K | — | +1K | +4.1% | $25.10 | -0.1% |
| 5524 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 376,500.0 | $745K | — | +122K | +47.8% | $1.98 | -47.5% |
| 5525 | — | SUMMIT HOTEL PPTYS | — | 760,000.0 | $744K | — | -188K | -19.8% | $0.98 | — |
| 5526 | III | INFORMATION SVCS GROUP INC | Technology | 129,370.0 | $744K | — | -2K | -1.3% | $5.75 | -21.6% |
| 5527 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 10,841.0 | $739K | — | +69.0 | +0.6% | $68.17 | +8.9% |
| 5528 | MVIS | MICROVISION INC DEL | Technology | 595,231.0 | $738K | — | +337K | +130.2% | $1.24 | -51.1% |
| 5529 | — | CVR PARTNERS LP | — | 8,172.0 | $736K | — | -13K | -61.8% | $90.12 | — |
| 5530 | MFA | MFA FINL INC | Real Estate | 80,127.0 | $736K | — | -119K | -59.8% | $9.19 | +4.5% |
| 5531 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 37,154.0 | $735K | — | +21K | +127.8% | $19.77 | -1.3% |
| 5532 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 126,448.0 | $733K | — | +90K | +246.7% | $5.80 | +21.9% |
| 5533 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 63,121.0 | $732K | — | +7K | +11.6% | $11.60 | -0.9% |
| 5534 | WTRE | WISDOMTREE TR | — | 32,888.0 | $732K | — | +15K | +80.8% | $22.26 | +18.8% |
| 5535 | LFMD | LIFEMD INC | Healthcare | 107,741.0 | $732K | — | -5K | -4.4% | $6.79 | -37.0% |
| 5536 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 11,753.0 | $731K | — | -28K | -70.4% | $62.21 | -7.4% |
| 5537 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 197,711.0 | $730K | — | +3K | +1.4% | $3.69 | -5.4% |
| 5538 | VEL | VELOCITY FINL INC | Financial Services | 40,215.0 | $730K | — | -30K | -43.0% | $18.14 | -3.5% |
| 5539 | ALEC | ALECTOR INC | Healthcare | 246,283.0 | $729K | — | -98K | -28.4% | $2.96 | -27.0% |
| 5540 | ESG | FLEXSHARES TR | — | 4,724.0 | $729K | — | -72.0 | -1.5% | $154.22 | +13.7% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%