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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PRAA | PRA GROUP INC | Financial Services | 111,155.0 | $1.9M | — | -343K | -75.5% | $17.50 | -16.9% |
| 1622 | — | LENNAR CORP | — | 22,850.0 | $1.9M | — | -2K | -6.6% | $84.12 | — |
| 1623 | FLGT | FULGENT GENETICS INC | Healthcare | 120,583.0 | $1.9M | — | -36K | -22.8% | $15.90 | +9.3% |
| 1624 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 80,567.0 | $1.9M | — | -107K | -57.0% | $23.74 | +17.6% |
| 1625 | NRC | NATIONAL RESH CORP | Healthcare | 112,468.0 | $1.9M | — | -7K | -5.7% | $16.98 | +12.1% |
| 1626 | SBR | SABINE RTY TR | Energy | 25,333.0 | $1.9M | — | -15K | -36.7% | $75.34 | +3.1% |
| 1627 | WNC | WABASH NATL CORP | Industrials | 220,248.0 | $1.9M | — | -120K | -35.4% | $8.62 | -19.3% |
| 1628 | BDN | BRANDYWINE RLTY TR | Real Estate | 697,780.0 | $1.9M | — | -20K | -2.8% | $2.71 | +10.0% |
| 1629 | BEKE | KE HLDGS INC | Real Estate | 126,036.0 | $1.9M | — | -2.9M | -95.9% | $14.97 | +12.8% |
| 1630 | — | NEOGENOMICS INC | — | 2,067,000.0 | $1.9M | — | -2.8M | -57.2% | $0.91 | — |
| 1631 | NVCR | NOVOCURE LTD | Healthcare | 170,013.0 | $1.9M | — | -162K | -48.9% | $10.90 | +64.2% |
| 1632 | NNI | NELNET INC | Financial Services | 14,206.0 | $1.8M | — | -9K | -37.5% | $128.96 | +0.5% |
| 1633 | — | NEW YORK LIFE INVESTMENTS ET | — | 35,629.0 | $1.8M | — | -1K | -3.2% | $51.21 | — |
| 1634 | DAC | DANAOS CORPORATION | Industrials | 16,194.0 | $1.8M | — | -53K | -76.6% | $112.64 | +17.8% |
| 1635 | EFAD | PROSHARES TR | — | 44,192.0 | $1.8M | — | -18K | -28.6% | $40.94 | +4.4% |
| 1636 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 106,349.0 | $1.8M | — | -9K | -7.7% | $16.80 | +9.9% |
| 1637 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 30,556.0 | $1.8M | — | -7K | -18.4% | $58.47 | +9.3% |
| 1638 | WPP | WPP PLC NEW | Communication Services | 114,887.0 | $1.8M | — | -312K | -73.1% | $15.55 | +19.2% |
| 1639 | OPPJ | WISDOMTREE TR | — | 32,769.0 | $1.8M | — | -53K | -61.7% | $54.36 | +7.8% |
| 1640 | GTIP | GOLDMAN SACHS ETF TR | — | 36,033.0 | $1.8M | — | -3K | -8.0% | $49.37 | -0.3% |
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%