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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SEB | SEABOARD CORP DEL | Industrials | 556.0 | $3.1M | — | -300.0 | -35.0% | $5654.02 | -24.7% |
| 1482 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 62,963.0 | $3.1M | — | -6K | -8.5% | $49.85 | -10.1% |
| 1483 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 489,816.0 | $3.1M | — | -181K | -27.0% | $6.38 | -6.3% |
| 1484 | ARGT | GLOBAL X FDS | — | 33,313.0 | $3.1M | — | -6K | -16.2% | $93.32 | -0.5% |
| 1485 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 246,552.0 | $3.1M | — | -106K | -30.1% | $12.60 | -9.0% |
| 1486 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 189,155.0 | $3.1M | — | -338K | -64.1% | $16.23 | +4.8% |
| 1487 | ADAMM | ADAMAS TRUST INC. | — | 416,064.0 | $3.1M | — | -9K | -2.2% | $7.36 | — |
| 1488 | MNRO | MONRO INC | Consumer Cyclical | 189,110.0 | $3.0M | — | -217K | -53.5% | $16.04 | -21.8% |
| 1489 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 556,616.0 | $3.0M | — | -186K | -25.1% | $5.41 | +8.1% |
| 1490 | AIA | ISHARES TR | — | 28,086.0 | $3.0M | — | -22K | -43.6% | $106.15 | +30.7% |
| 1491 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 169,568.0 | $3.0M | — | -158K | -48.2% | $17.49 | +27.4% |
| 1492 | — | GREAT LAKES DREDGE & DOCK CO | — | 173,986.0 | $3.0M | — | -76K | -30.4% | $17.00 | — |
| 1493 | — | BLACKROCK TECH AND PRIVATE E | — | 447,999.0 | $3.0M | — | -142K | -24.1% | $6.60 | — |
| 1494 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 179,505.0 | $3.0M | — | -234K | -56.6% | $16.46 | +32.7% |
| 1495 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 78,925.0 | $3.0M | — | -6K | -6.8% | $37.40 | -0.5% |
| 1496 | ACCO | ACCO BRANDS CORP | Industrials | 978,794.0 | $2.9M | — | -201K | -17.0% | $3.00 | +41.3% |
| 1497 | MITK | MITEK SYS INC | Technology | 216,899.0 | $2.9M | — | -62K | -22.4% | $13.50 | +37.5% |
| 1498 | TNC | TENNANT CO | Industrials | 44,061.0 | $2.9M | — | -40K | -47.4% | $66.40 | +3.4% |
| 1499 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 476,913.0 | $2.9M | — | -592K | -55.4% | $6.13 | +20.7% |
| 1500 | EWI | ISHARES INC | — | 54,646.0 | $2.9M | — | -596.0 | -1.1% | $53.42 | +17.8% |
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%