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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NUHY | NUSHARES ETF TR | — | 176,089.0 | $3.7M | — | -7K | -3.6% | $21.18 | +0.6% |
| 1442 | BBDC | BARINGS BDC INC | Financial Services | 447,627.0 | $3.7M | — | -166K | -27.0% | $8.23 | +3.4% |
| 1443 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 157,667.0 | $3.7M | — | -291K | -64.9% | $23.18 | -0.3% |
| 1444 | GNL | GLOBAL NET LEASE INC | Real Estate | 389,767.0 | $3.6M | — | -50K | -11.4% | $9.36 | +0.2% |
| 1445 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 256,060.0 | $3.6M | — | -152K | -37.2% | $14.23 | -10.5% |
| 1446 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 12,656.0 | $3.6M | — | -1K | -8.7% | $285.84 | -0.8% |
| 1447 | MSEX | MIDDLESEX WTR CO | Utilities | 69,321.0 | $3.6M | — | -12K | -15.1% | $52.05 | -0.6% |
| 1448 | IAK | ISHARES TR | — | 28,119.0 | $3.6M | — | -72K | -71.9% | $128.29 | +4.7% |
| 1449 | TTGT | TECHTARGET INC | Communication Services | 927,761.0 | $3.6M | — | -84K | -8.3% | $3.88 | +24.5% |
| 1450 | RFV | INVESCO EXCHANGE TRADED FD T | — | 27,634.0 | $3.6M | — | -14K | -33.0% | $129.97 | +5.7% |
| 1451 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 288,418.0 | $3.6M | — | -47K | -14.1% | $12.34 | +24.3% |
| 1452 | — | COHEN & STEERS LTD DURATION | — | 177,275.0 | $3.5M | — | -30K | -14.6% | $19.97 | — |
| 1453 | TREE | LENDINGTREE INC | Financial Services | 82,203.0 | $3.5M | — | -43K | -34.6% | $42.88 | -13.1% |
| 1454 | — | UPBOUND GROUP INC | — | 194,819.0 | $3.5M | — | -197K | -50.2% | $18.05 | — |
| 1455 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 26,124.0 | $3.5M | — | -5K | -15.8% | $134.35 | +2.7% |
| 1456 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 65,906.0 | $3.5M | — | -4K | -6.1% | $52.70 | +4.0% |
| 1457 | — | EQUINOX GOLD CORP | — | 1,428,000.0 | $3.4M | — | -1.6M | -53.2% | $2.41 | — |
| 1458 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 34,643.0 | $3.4M | — | -25K | -42.0% | $97.62 | +0.8% |
| 1459 | GSEE | GOLDMAN SACHS ETF TR | — | 57,685.0 | $3.4M | — | -33K | -36.2% | $58.49 | +16.4% |
| 1460 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 397,092.0 | $3.4M | — | -50K | -11.2% | $8.47 | -3.0% |
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
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%