Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CHIQ | GLOBAL X FDS | — | 9,426.0 | $228K | — | -13K | -57.7% | $24.19 | -22.0% |
| 2562 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 41,011.0 | $228K | — | -12K | -22.9% | $5.55 | -5.9% |
| 2563 | LE | LANDS END INC NEW | Consumer Cyclical | 16,046.0 | $226K | — | -21K | -57.0% | $14.10 | -17.9% |
| 2564 | KRRO | KORRO BIO INC | Healthcare | 4,704.0 | $225K | — | -23K | -83.3% | $47.89 | -76.6% |
| 2565 | UROY | URANIUM RTY CORP | Energy | 51,437.0 | $221K | — | -62K | -54.8% | $4.30 | -20.0% |
| 2566 | PSNL | PERSONALIS INC | Healthcare | 33,899.0 | $221K | — | -188K | -84.7% | $6.52 | +21.9% |
| 2567 | ARTNA | ARTESIAN RES CORP | Utilities | 6,747.0 | $220K | — | -1K | -17.8% | $32.59 | -0.8% |
| 2568 | AMCX | AMC NETWORKS INC | Communication Services | 26,336.0 | $217K | — | -153K | -85.3% | $8.24 | +9.2% |
| 2569 | BVS | BIOVENTUS INC | Healthcare | 32,390.0 | $217K | — | -9K | -21.4% | $6.69 | +41.9% |
| 2570 | GENC | GENCOR INDS INC | Industrials | 14,704.0 | $215K | — | -784.0 | -5.1% | $14.63 | -3.0% |
| 2571 | HAUZ | DBX ETF TR | — | 9,082.0 | $214K | — | -404.0 | -4.3% | $23.55 | -0.8% |
| 2572 | WTBA | WEST BANCORPORATION INC | Financial Services | 10,493.0 | $213K | — | -1K | -9.6% | $20.32 | +16.3% |
| 2573 | EVCM | EVERCOMMERCE INC | Technology | 19,066.0 | $212K | — | -14K | -42.4% | $11.13 | -6.1% |
| 2574 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 20,117.0 | $211K | — | -9K | -30.9% | $10.51 | +40.0% |
| 2575 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 5,587.0 | $209K | — | -870.0 | -13.5% | $37.36 | +23.4% |
| 2576 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 13,720.0 | $207K | — | -6K | -29.3% | $15.07 | +7.2% |
| 2577 | ORN | ORION GROUP HLDGS INC | Industrials | 24,843.0 | $207K | — | -6K | -20.6% | $8.32 | +64.9% |
| 2578 | ARAY | ACCURAY INC | Healthcare | 123,151.0 | $206K | — | -5K | -3.7% | $1.67 | -81.6% |
| 2579 | ZTS PUT | ZOETIS INC | Healthcare | 1,400.0 | $205K | — | -25K | -94.7% | $146.32 | -45.5% |
| 2580 | DDLS | WISDOMTREE TR | — | 4,881.0 | $205K | — | -57.0 | -1.1% | $41.94 | +9.0% |
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
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%