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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 454,136.0 | $5.3M | — | +4K | +0.9% | $11.57 | +4.2% |
| 1942 | GNOM | GLOBAL X FDS | — | 119,795.0 | $5.2M | — | +83K | +224.8% | $43.74 | +6.0% |
| 1943 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,134,473.0 | $5.2M | — | +1.2M | +119.1% | $2.44 | -19.7% |
| 1944 | UTL | UNITIL CORP | Utilities | 99,576.0 | $5.2M | — | +7K | +7.2% | $52.24 | -1.7% |
| 1945 | SPUS | TIDAL TRUST I | — | 107,864.0 | $5.2M | — | +42K | +63.2% | $48.16 | +18.3% |
| 1946 | — | QXO INC | — | 94,360.0 | $5.2M | — | +34K | +56.3% | $54.99 | — |
| 1947 | — | OCCIDENTAL PETE CORP | — | 120,745.0 | $5.2M | — | +33K | +36.9% | $42.90 | — |
| 1948 | MAIN | MAIN STR CAP CORP | Financial Services | 97,631.0 | $5.2M | — | +15K | +17.7% | $52.96 | -3.7% |
| 1949 | QYLG | GLOBAL X FDS | — | 199,169.0 | $5.2M | — | +126K | +172.1% | $25.95 | +13.5% |
| 1950 | SBIO | ALPS ETF TR | — | 98,679.0 | $5.2M | — | +48K | +93.9% | $52.34 | +2.8% |
| 1951 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 522,239.0 | $5.1M | — | +151K | +40.9% | $9.82 | +5.0% |
| 1952 | MLAB | MESA LABS INC | Technology | 57,871.0 | $5.1M | — | +11K | +22.9% | $88.42 | +23.4% |
| 1953 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 194,689.0 | $5.1M | — | +48K | +33.0% | $26.25 | -10.7% |
| 1954 | — | MATIV HOLDINGS INC | — | 586,036.0 | $5.1M | — | +28K | +5.0% | $8.70 | — |
| 1955 | DFE | WISDOMTREE TR | — | 71,052.0 | $5.1M | — | +19K | +36.5% | $71.73 | +7.4% |
| 1956 | SCJ | ISHARES INC | — | 52,143.0 | $5.1M | — | +42K | +390.5% | $97.08 | +7.2% |
| 1957 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 139,990.0 | $5.1M | — | +17K | +13.4% | $36.08 | +1.9% |
| 1958 | SSTK | SHUTTERSTOCK INC | Communication Services | 303,539.0 | $5.0M | — | +35K | +13.2% | $16.61 | -6.2% |
| 1959 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 489,655.0 | $5.0M | — | +33K | +7.2% | $10.29 | -1.6% |
| 1960 | ASTE | ASTEC INDS INC | Industrials | 93,365.0 | $5.0M | — | +63K | +208.5% | $53.84 | -9.7% |
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%