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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FLV | AMERICAN CENTY ETF TR | — | 43,839.0 | $3.4M | — | -2K | -3.6% | $76.69 | +14.3% |
| 1462 | HROW | HARROW INC | Healthcare | 94,578.0 | $3.3M | — | -19K | -16.4% | $35.26 | +16.1% |
| 1463 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 4,963,369.0 | $3.3M | — | -193K | -3.8% | $0.66 | -34.5% |
| 1464 | MEC | MAYVILLE ENGR CO INC | Industrials | 183,599.0 | $3.3M | — | -25K | -12.1% | $17.95 | +21.1% |
| 1465 | BGS | B & G FOODS INC | Consumer Defensive | 683,212.0 | $3.3M | — | -916K | -57.3% | $4.81 | -28.1% |
| 1466 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 36,147.0 | $3.3M | — | -3K | -7.7% | $90.69 | +15.2% |
| 1467 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 331,076.0 | $3.3M | — | -98K | -22.8% | $9.89 | +4.7% |
| 1468 | — | ODDITY TECH LTD | — | 243,687.0 | $3.3M | — | -50K | -17.1% | $13.38 | — |
| 1469 | CCBG | CAPITAL CITY BANK | Financial Services | 74,687.0 | $3.2M | — | -118K | -61.2% | $43.46 | +18.1% |
| 1470 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 117,856.0 | $3.2M | — | -50K | -29.8% | $27.41 | +18.4% |
| 1471 | LEGN | LEGEND BIOTECH CORP | Healthcare | 177,862.0 | $3.2M | — | -184K | -50.8% | $18.09 | +20.6% |
| 1472 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 255,348.0 | $3.2M | — | -46K | -15.2% | $12.59 | +0.6% |
| 1473 | BHK | BLACKROCK CORE BD TR | Financial Services | 349,875.0 | $3.2M | — | -61K | -14.9% | $9.16 | -2.7% |
| 1474 | VNM | VANECK ETF TRUST | — | 185,081.0 | $3.2M | — | -641K | -77.6% | $17.31 | +3.2% |
| 1475 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 143,315.0 | $3.2M | — | -68K | -32.3% | $22.31 | +47.2% |
| 1476 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 77,911.0 | $3.2M | — | -60K | -43.4% | $40.68 | -36.8% |
| 1477 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 177,391.0 | $3.2M | — | -20K | -9.9% | $17.85 | +5.8% |
| 1478 | CLOU | GLOBAL X FDS | — | 161,813.0 | $3.2M | — | -214K | -57.0% | $19.50 | +43.8% |
| 1479 | BHC | BAUSCH HEALTH COS INC | Healthcare | 584,125.0 | $3.2M | — | -864K | -59.7% | $5.40 | +19.3% |
| 1480 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 66,430.0 | $3.1M | — | -3K | -4.6% | $47.41 | -0.7% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%