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 | SCHJ | SCHWAB STRATEGIC TR | — | 287,702.0 | $7.1M | 0.00% | +23K | +8.6% | $24.73 | -0.8% |
| 1822 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 209,451.0 | $7.1M | 0.00% | +11K | +5.8% | $33.85 | -11.3% |
| 1823 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 551,868.0 | $7.1M | 0.00% | +23K | +4.4% | $12.83 | +5.2% |
| 1824 | SUSL | ISHARES TR | — | 62,266.0 | $7.1M | 0.00% | +3K | +5.3% | $113.60 | +21.1% |
| 1825 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,640,981.0 | $7.0M | 0.00% | +316K | +23.9% | $4.29 | +26.1% |
| 1826 | EIS | ISHARES INC | — | 60,056.0 | $7.0M | 0.00% | +40K | +196.2% | $116.04 | +5.7% |
| 1827 | MGNX | MACROGENICS INC | Healthcare | 2,401,814.0 | $6.9M | 0.00% | +2.2M | +1046.8% | $2.89 | +41.9% |
| 1828 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,480,951.0 | $6.9M | 0.00% | +1.3M | +680.5% | $4.68 | -24.6% |
| 1829 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 133,158.0 | $6.9M | 0.00% | +133K | +10000.0% | $52.03 | +19.7% |
| 1830 | ANDE | ANDERSONS INC | Consumer Defensive | 96,403.0 | $6.9M | 0.00% | +37K | +63.6% | $71.78 | -5.2% |
| 1831 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 526,613.0 | $6.9M | 0.00% | +299K | +131.5% | $13.12 | -4.1% |
| 1832 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,292,854.0 | $6.9M | 0.00% | +430K | +49.9% | $5.32 | +6.8% |
| 1833 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 292,733.0 | $6.8M | 0.00% | +51K | +21.2% | $23.39 | +0.3% |
| 1834 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 327,144.0 | $6.8M | 0.00% | +172K | +110.5% | $20.92 | +14.1% |
| 1835 | DXPE | DXP ENTERPRISES INC | Industrials | 48,929.0 | $6.8M | — | +566.0 | +1.2% | $139.73 | +36.2% |
| 1836 | XHE | SPDR SERIES TRUST | — | 87,355.0 | $6.8M | — | +57K | +184.6% | $78.24 | +23.6% |
| 1837 | STRA | STRATEGIC ED INC | Consumer Defensive | 82,238.0 | $6.8M | — | +28K | +50.6% | $82.96 | +0.6% |
| 1838 | JETS | ETF SER SOLUTIONS | — | 276,796.0 | $6.8M | — | +13K | +5.0% | $24.63 | +20.1% |
| 1839 | — | ETORO GROUP LTD | — | 226,207.0 | $6.8M | — | +215K | +1869.9% | $30.03 | — |
| 1840 | GERN | GERON CORP | Healthcare | 4,556,278.0 | $6.8M | — | +1.1M | +30.4% | $1.49 | +2.0% |
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%