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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LSGR | NATIXIS ETF TRUST II | — | 198,208.0 | $7.8M | 0.00% | +191K | +2750.3% | $39.39 | +13.8% |
| 1782 | DIV | GLOBAL X FDS | — | 412,373.0 | $7.8M | 0.00% | +37K | +9.8% | $18.90 | +5.1% |
| 1783 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 542,458.0 | $7.8M | 0.00% | +111K | +25.7% | $14.35 | -1.0% |
| 1784 | NEXA | NEXA RES S A | Basic Materials | 734,476.0 | $7.8M | 0.00% | +734K | +10000.0% | $10.59 | +45.0% |
| 1785 | ACH | ACCENDRA HEALTH INC | Healthcare | 3,407,075.0 | $7.8M | 0.00% | +2.8M | +469.1% | $2.28 | -50.7% |
| 1786 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 225,853.0 | $7.7M | 0.00% | +30K | +15.3% | $34.26 | +22.3% |
| 1787 | PJP | INVESCO EXCHANGE TRADED FD T | — | 74,458.0 | $7.7M | 0.00% | +51K | +222.6% | $103.76 | +24.6% |
| 1788 | MGEE | MGE ENERGY INC | Utilities | 99,834.0 | $7.7M | 0.00% | +33K | +49.1% | $77.29 | +2.7% |
| 1789 | — | ALARM COM HLDGS INC | — | 8,346,000.0 | $7.7M | 0.00% | +8.1M | +3002.6% | $0.92 | — |
| 1790 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,496,831.0 | $7.7M | 0.00% | +1.3M | +104.0% | $3.07 | +7.5% |
| 1791 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,083,541.0 | $7.6M | 0.00% | +196K | +22.1% | $7.05 | +67.3% |
| 1792 | NXE | NEXGEN ENERGY LTD | Energy | 657,347.0 | $7.6M | 0.00% | +222K | +51.0% | $11.60 | -5.4% |
| 1793 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 215,304.0 | $7.6M | 0.00% | +161K | +294.3% | $35.37 | +29.8% |
| 1794 | — | BANK AMERICA CORP | — | 6,385.0 | $7.6M | 0.00% | +2K | +52.6% | $1191.56 | — |
| 1795 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 388,347.0 | $7.6M | 0.00% | +374K | +2522.4% | $19.55 | +59.2% |
| 1796 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,683,628.0 | $7.6M | 0.00% | +233K | +16.1% | $4.50 | +15.7% |
| 1797 | HTH | HILLTOP HLDGS INC | Financial Services | 211,095.0 | $7.6M | 0.00% | +63K | +42.9% | $35.82 | +9.0% |
| 1798 | — | SUPER MICRO COMPUTER INC | — | 9,442,000.0 | $7.5M | 0.00% | +9.0M | +1966.1% | $0.80 | — |
| 1799 | — | ISHARES TR | — | 291,086.0 | $7.5M | 0.00% | +210K | +258.5% | $25.83 | — |
| 1800 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 270,479.0 | $7.5M | 0.00% | +257K | +1972.8% | $27.78 | +0.6% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%