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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SCHE | SCHWAB STRATEGIC TR | — | 259,404.0 | $8.7M | 0.00% | +8K | +3.1% | $33.37 | +7.1% |
| 1822 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 961,200.0 | $8.7M | 0.00% | +283K | +41.7% | $9.00 | -36.6% |
| 1823 | IQDY | FLEXSHARES TR | — | 253,487.0 | $8.6M | 0.00% | +54K | +27.0% | $33.94 | +23.8% |
| 1824 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,681,762.0 | $8.5M | 0.00% | +573K | +51.7% | $5.07 | +0.2% |
| 1825 | DURA | VANECK ETF TRUST | — | 251,195.0 | $8.5M | 0.00% | +17K | +7.1% | $33.92 | +12.6% |
| 1826 | GNW | GENWORTH FINL INC | Financial Services | 952,156.0 | $8.5M | 0.00% | +78K | +8.9% | $8.90 | +1.9% |
| 1827 | QDEL | QUIDELORTHO CORP | Healthcare | 287,606.0 | $8.5M | 0.00% | +114K | +65.4% | $29.45 | -59.7% |
| 1828 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 735,480.0 | $8.5M | 0.00% | +241K | +48.7% | $11.50 | +2.2% |
| 1829 | FTSD | FRANKLIN ETF TR | — | 92,550.0 | $8.4M | 0.00% | +2K | +1.9% | $91.06 | -1.0% |
| 1830 | JOET | VIRTUS ETF TR II | — | 195,741.0 | $8.4M | 0.00% | +8K | +4.2% | $43.01 | +1.6% |
| 1831 | LASR | NLIGHT INC | Technology | 284,027.0 | $8.4M | 0.00% | +35K | +13.9% | $29.63 | +165.1% |
| 1832 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,191,851.0 | $8.4M | 0.00% | +226K | +23.4% | $7.05 | +205.4% |
| 1833 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 706,180.0 | $8.4M | 0.00% | +175K | +32.9% | $11.88 | +34.1% |
| 1834 | — | CNX RES CORP | — | 3,346,000.0 | $8.4M | 0.00% | +1.4M | +68.8% | $2.50 | — |
| 1835 | — | SNAP INC | — | 9,786,000.0 | $8.4M | 0.00% | +549K | +5.9% | $0.85 | — |
| 1836 | FNCL | FIDELITY COVINGTON TRUST | — | 109,514.0 | $8.4M | 0.00% | +7K | +7.1% | $76.34 | -3.1% |
| 1837 | OCFC | OCEANFIRST FINL CORP | Financial Services | 475,737.0 | $8.4M | 0.00% | +13K | +2.8% | $17.57 | +6.5% |
| 1838 | — | ROOT INC | — | 93,290.0 | $8.4M | 0.00% | +61K | +185.2% | $89.51 | — |
| 1839 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 100,500.0 | $8.3M | 0.00% | +53K | +113.4% | $82.50 | +17.3% |
| 1840 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,059,052.0 | $8.3M | 0.00% | +1.4M | +199.3% | $4.02 | +87.8% |
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
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%