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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | QNST | QUINSTREET INC | Communication Services | 179,378.0 | $2.2M | — | +70K | +64.7% | $12.01 | -0.2% |
| 2282 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 905,024.0 | $2.1M | — | +111K | +14.1% | $2.37 | +1.3% |
| 2283 | ASC | ARDMORE SHIPPING CORP | Industrials | 139,639.0 | $2.1M | — | +101K | +258.0% | $15.25 | +26.5% |
| 2284 | OCGN | OCUGEN INC | Healthcare | 1,174,180.0 | $2.1M | — | +1.0M | +660.6% | $1.81 | -25.4% |
| 2285 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 244,944.0 | $2.1M | — | +47K | +23.6% | $8.66 | +9.6% |
| 2286 | SFL | SFL CORPORATION LTD | Industrials | 196,422.0 | $2.1M | — | +41K | +26.6% | $10.79 | +17.9% |
| 2287 | ACES | ALPS ETF TR | — | 62,709.0 | $2.1M | — | +29K | +84.7% | $33.51 | +14.7% |
| 2288 | EDOG | ALPS ETF TR | — | 82,520.0 | $2.1M | — | +17K | +26.5% | $25.26 | -2.9% |
| 2289 | — | SEANERGY MARITIME HLDGS CORP | — | 159,972.0 | $2.1M | — | +137K | +588.9% | $12.91 | — |
| 2290 | CXH | MFS INVT GRADE MUN TR | Financial Services | 258,068.0 | $2.1M | — | +191K | +285.5% | $7.99 | -5.9% |
| 2291 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 71,708.0 | $2.1M | — | +16K | +28.1% | $28.71 | +2.6% |
| 2292 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 245,579.0 | $2.1M | — | +152K | +162.9% | $8.35 | -2.9% |
| 2293 | SION | SIONNA THERAPEUTICS INC | Healthcare | 50,870.0 | $2.0M | — | +44K | +677.7% | $40.09 | -1.5% |
| 2294 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 46,152.0 | $2.0M | — | +5K | +12.7% | $44.18 | +17.1% |
| 2295 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 6,025.0 | $2.0M | — | +930.0 | +18.2% | $336.13 | -8.2% |
| 2296 | OMDA | OMADA HEALTH INC | Healthcare | 161,099.0 | $2.0M | — | +156K | +2991.5% | $12.57 | +30.8% |
| 2297 | EVX | VANECK ETF TRUST | — | 52,265.0 | $2.0M | — | +5K | +9.5% | $38.72 | +0.5% |
| 2298 | VOR | VOR BIOPHARMA INC | Healthcare | 112,892.0 | $2.0M | — | +108K | +2274.7% | $17.84 | -12.8% |
| 2299 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 101,630.0 | $2.0M | — | +64K | +173.5% | $19.77 | +3.9% |
| 2300 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 108,615.0 | $2.0M | — | +6K | +5.3% | $18.49 | +10.8% |
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%