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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 114,534.0 | $2.4M | — | +40K | +54.1% | $21.03 | +0.5% |
| 2242 | CGNT | COGNYTE SOFTWARE LTD | Technology | 296,769.0 | $2.4M | — | +94K | +46.2% | $8.10 | +22.5% |
| 2243 | BWZ | SPDR SERIES TRUST | — | 89,287.0 | $2.4M | — | +32K | +56.8% | $26.92 | +0.7% |
| 2244 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 118,611.0 | $2.4M | — | +1K | +1.2% | $20.26 | +0.4% |
| 2245 | QTOP | ISHARES TR | — | 80,220.0 | $2.4M | — | +2K | +3.0% | $29.94 | +26.3% |
| 2246 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 317,422.0 | $2.4M | — | +7K | +2.1% | $7.53 | +11.7% |
| 2247 | — | CITIUS ONCOLOGY INC | — | 3,835,160.0 | $2.4M | — | +3.8M | +10000.0% | $0.62 | — |
| 2248 | WCBR | WISDOMTREE TR | — | 94,879.0 | $2.4M | — | +20K | +25.9% | $24.95 | +27.7% |
| 2249 | SILA | SILA REALTY TRUST INC | Real Estate | 99,519.0 | $2.4M | — | +59K | +144.8% | $23.68 | +27.7% |
| 2250 | IBHJ | ISHARES TR | — | 89,797.0 | $2.4M | — | +26K | +41.6% | $26.22 | +0.5% |
| 2251 | MYGN | MYRIAD GENETICS INC | Healthcare | 523,020.0 | $2.4M | — | +35K | +7.1% | $4.50 | -13.1% |
| 2252 | MPB | MID PENN BANCORP INC | Financial Services | 73,129.0 | $2.4M | — | +37K | +104.5% | $32.16 | +1.5% |
| 2253 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 38,716.0 | $2.4M | — | +2K | +6.5% | $60.72 | +10.3% |
| 2254 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 215,252.0 | $2.3M | — | +76K | +54.2% | $10.90 | -0.7% |
| 2255 | BAND | BANDWIDTH INC | Technology | 130,599.0 | $2.3M | — | +44K | +50.6% | $17.82 | +228.5% |
| 2256 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 63,955.0 | $2.3M | — | +21K | +50.0% | $36.35 | +0.5% |
| 2257 | MCR | MFS CHARTER INCOME TR | Financial Services | 381,610.0 | $2.3M | — | +21K | +5.8% | $6.06 | -2.5% |
| 2258 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 392,771.0 | $2.3M | — | +208K | +112.6% | $5.86 | -6.1% |
| 2259 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 285,728.0 | $2.3M | — | +14K | +5.0% | $8.03 | -2.9% |
| 2260 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 81,082.0 | $2.3M | — | +25K | +45.2% | $28.28 | -0.4% |
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%