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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 90,486.0 | $344K | — | -14K | -13.5% | $3.80 | -46.6% |
| 2482 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,177.0 | $342K | — | -291.0 | -6.5% | $81.87 | +17.3% |
| 2483 | — | NUVEEN CALIF SELECT TAX FREE | — | 26,343.0 | $342K | — | -372.0 | -1.4% | $12.97 | — |
| 2484 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 106,346.0 | $341K | — | -23K | -17.9% | $3.21 | +20.9% |
| 2485 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 5,592.0 | $339K | — | -366.0 | -6.1% | $60.69 | +24.2% |
| 2486 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 4,813.0 | $338K | — | -2K | -28.1% | $70.27 | +1.0% |
| 2487 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 7,272.0 | $336K | — | -1K | -15.1% | $46.26 | -2.6% |
| 2488 | — | BRIGHTSPRING HEALTH SVCS INC | — | 3,324.0 | $336K | — | -25K | -88.2% | $101.09 | — |
| 2489 | AIP | ARTERIS INC | Technology | 32,919.0 | $332K | — | -24K | -42.3% | $10.10 | +136.5% |
| 2490 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 16,772.0 | $329K | — | -84K | -83.4% | $19.61 | -6.8% |
| 2491 | — | BLACKROCK MUNIVEST FD II INC | — | 30,882.0 | $328K | — | -8K | -21.2% | $10.63 | — |
| 2492 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 13,300.0 | $327K | — | -27K | -66.8% | $24.56 | +117.6% |
| 2493 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 22,500.0 | $326K | — | -19K | -46.2% | $14.50 | +26.1% |
| 2494 | FAS | DIREXION SHS ETF TR | — | 1,830.0 | $326K | — | -2K | -55.8% | $177.90 | -0.2% |
| 2495 | OM | OUTSET MED INC | Healthcare | 23,051.0 | $325K | — | -113K | -83.0% | $14.12 | -70.2% |
| 2496 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,660.0 | $321K | — | -3K | -20.4% | $27.51 | +4.1% |
| 2497 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 53,004.0 | $319K | — | -318.0 | -0.6% | $6.02 | -9.3% |
| 2498 | UIS | UNISYS CORP | Technology | 81,793.0 | $319K | — | -6K | -6.7% | $3.90 | -29.7% |
| 2499 | RCEL | AVITA MEDICAL INC | Healthcare | 62,139.0 | $318K | — | -412.0 | -0.7% | $5.11 | +96.9% |
| 2500 | PICB | INVESCO EXCH TRADED FD TR II | — | 13,246.0 | $316K | — | -6K | -31.9% | $23.83 | -1.9% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%