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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | LIONSGATE STUDIOS CORP | — | 439,133.0 | $4.2M | — | -40K | -8.3% | $9.59 | — |
| 1402 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 206,711.0 | $4.2M | — | -48K | -18.7% | $20.28 | +4.1% |
| 1403 | NN | NEXTNAV INC | Communication Services | 260,018.0 | $4.2M | — | -30K | -10.5% | $16.02 | +33.5% |
| 1404 | ISCB | ISHARES TR | — | 63,604.0 | $4.1M | — | -3K | -5.2% | $65.09 | +9.0% |
| 1405 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 467,627.0 | $4.1M | — | -2K | -0.5% | $8.82 | -5.6% |
| 1406 | MATW | MATTHEWS INTL CORP | Industrials | 159,186.0 | $4.1M | — | -98K | -38.1% | $25.82 | +2.4% |
| 1407 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 247,801.0 | $4.1M | — | -117K | -32.0% | $16.52 | -2.1% |
| 1408 | SRCE | 1ST SOURCE CORP | Financial Services | 58,669.0 | $4.1M | — | -13K | -18.2% | $69.21 | +6.2% |
| 1409 | BLSH | BULLISH | Technology | 113,508.0 | $4.1M | — | -13K | -10.1% | $35.73 | +0.6% |
| 1410 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 389,199.0 | $4.0M | — | -157K | -28.8% | $10.38 | -3.6% |
| 1411 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 382,239.0 | $4.0M | — | -38K | -9.1% | $10.56 | +3.7% |
| 1412 | QURE | UNIQURE NV | Healthcare | 246,851.0 | $4.0M | — | -48K | -16.4% | $16.35 | +50.5% |
| 1413 | DMLP | DORCHESTER MINERALS L P | Energy | 148,848.0 | $4.0M | — | -33K | -18.0% | $27.10 | +1.9% |
| 1414 | RZV | INVESCO EXCHANGE TRADED FD T | — | 32,305.0 | $4.0M | — | -459.0 | -1.4% | $124.40 | +7.6% |
| 1415 | — | OUSTER INC | — | 217,390.0 | $4.0M | — | -3K | -1.3% | $18.37 | — |
| 1416 | BRC | BRADY CORP | Industrials | 48,672.0 | $4.0M | — | -13K | -20.7% | $81.24 | +4.1% |
| 1417 | SDG | ISHARES TR | — | 47,044.0 | $3.9M | — | -2K | -4.7% | $83.95 | +8.6% |
| 1418 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 140,717.0 | $3.9M | — | -50K | -26.1% | $28.01 | +8.9% |
| 1419 | JPME | J P MORGAN EXCHANGE TRADED F | — | 34,342.0 | $3.9M | — | -2K | -6.1% | $114.53 | +5.2% |
| 1420 | DGT | SPDR SERIES TRUST | — | 23,055.0 | $3.9M | — | -10K | -29.5% | $169.55 | +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%