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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | XES | SPDR SERIES TRUST | — | 55,006.0 | $4.0M | — | +2K | +4.3% | $72.35 | +62.9% |
| 2182 | NUHY | NUSHARES ETF TR | — | 182,726.0 | $4.0M | — | +11K | +6.5% | $21.77 | -2.0% |
| 2183 | CDLX | CARDLYTICS INC | Communication Services | 1,632,786.0 | $4.0M | — | +1.2M | +298.1% | $2.43 | +76.1% |
| 2184 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 470,023.0 | $4.0M | — | +6K | +1.2% | $8.44 | -1.1% |
| 2185 | JPME | J P MORGAN EXCHANGE TRADED F | — | 36,574.0 | $4.0M | — | +7K | +22.0% | $108.44 | +18.0% |
| 2186 | — | VIRTUS CONVERTIBLE & INCOME | — | 263,876.0 | $4.0M | — | +3K | +1.0% | $15.00 | — |
| 2187 | PBP | INVESCO EXCHANGE TRADED FD T | — | 177,914.0 | $3.9M | — | +96K | +117.8% | $22.12 | +4.7% |
| 2188 | — | LITHIUM AMERS CORP NEW | — | 688,903.0 | $3.9M | — | +332K | +93.1% | $5.71 | — |
| 2189 | BBNX | BETA BIONICS INC | Healthcare | 197,707.0 | $3.9M | — | +125K | +173.7% | $19.87 | -0.7% |
| 2190 | INCM | FRANKLIN TEMPLETON ETF TR | — | 141,450.0 | $3.9M | — | +117K | +487.7% | $27.74 | +6.8% |
| 2191 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 70,172.0 | $3.9M | — | +21K | +44.0% | $55.87 | -18.3% |
| 2192 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 1,049,363.0 | $3.9M | — | +41K | +4.0% | $3.72 | -1.9% |
| 2193 | SBET | SHARPLINK GAMING INC | Financial Services | 229,158.0 | $3.9M | — | +229K | +10000.0% | $17.01 | -51.4% |
| 2194 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 237,359.0 | $3.9M | — | +191K | +416.0% | $16.42 | -43.4% |
| 2195 | NXE | NEXGEN ENERGY LTD | Energy | 435,369.0 | $3.9M | — | +24K | +5.9% | $8.95 | +22.1% |
| 2196 | IFGL | ISHARES TR | — | 168,714.0 | $3.9M | — | +4K | +2.6% | $23.02 | -0.8% |
| 2197 | ANGO | ANGIODYNAMICS INC | Healthcare | 345,290.0 | $3.9M | — | +59K | +20.6% | $11.17 | +41.2% |
| 2198 | GAB | GABELLI EQUITY TR INC | Financial Services | 631,227.0 | $3.8M | — | +100K | +18.8% | $6.09 | -6.7% |
| 2199 | PAR | PAR TECHNOLOGY CORP | Technology | 96,842.0 | $3.8M | — | +15K | +17.9% | $39.58 | -50.9% |
| 2200 | XP CALL | XP INC | Financial Services | 203,500.0 | $3.8M | — | +63K | +44.5% | $18.79 | -9.2% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%