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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | EWI | ISHARES INC | — | 55,242.0 | $2.9M | — | -100K | -64.5% | $51.95 | +20.8% |
| 1842 | NNI | NELNET INC | Financial Services | 22,725.0 | $2.8M | — | -1K | -6.1% | $125.38 | +1.9% |
| 1843 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 137,064.0 | $2.8M | — | -3K | -2.3% | $20.54 | +24.2% |
| 1844 | — | PELOTON INTERACTIVE INC | — | 1,259,000.0 | $2.8M | — | -912K | -42.0% | $2.24 | — |
| 1845 | CNXN | PC CONNECTION INC | Technology | 45,322.0 | $2.8M | — | -33K | -42.1% | $61.99 | +23.7% |
| 1846 | KRNT | KORNIT DIGITAL LTD | Industrials | 207,801.0 | $2.8M | — | -7K | -3.1% | $13.50 | +22.0% |
| 1847 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 23,072.0 | $2.8M | — | -84K | -78.5% | $120.66 | +14.1% |
| 1848 | — CALL | JBS N.V. | — | 186,390.0 | $2.8M | — | -2K | -0.9% | $14.93 | — |
| 1849 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 112,292.0 | $2.8M | — | -112K | -50.0% | $24.72 | +46.1% |
| 1850 | ARGT | GLOBAL X FDS | — | 39,741.0 | $2.8M | — | -112K | -73.8% | $69.76 | +36.0% |
| 1851 | — | CENTERPOINT ENERGY INC | — | 2,493,000.0 | $2.8M | — | -30K | -1.2% | $1.11 | — |
| 1852 | RVNU | DBX ETF TR | — | 112,093.0 | $2.8M | — | -10K | -8.5% | $24.67 | -0.5% |
| 1853 | U PUT | UNITY SOFTWARE INC | Technology | 69,000.0 | $2.8M | — | -80K | -53.7% | $40.04 | +15.3% |
| 1854 | — | ATLANTA BRAVES HLDGS INC | — | 65,988.0 | $2.7M | — | -33K | -33.1% | $41.59 | — |
| 1855 | RFG | INVESCO EXCHANGE TRADED FD T | — | 53,809.0 | $2.7M | — | -2K | -3.5% | $50.95 | +20.5% |
| 1856 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 272,026.0 | $2.7M | — | -53K | -16.4% | $10.05 | -46.8% |
| 1857 | CLOA | BLACKROCK ETF TRUST II | — | 52,554.0 | $2.7M | — | -276K | -84.0% | $51.97 | -0.1% |
| 1858 | MITK | MITEK SYS INC | Technology | 279,389.0 | $2.7M | — | -121K | -30.3% | $9.77 | +82.8% |
| 1859 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 47,959.0 | $2.7M | — | -20K | -29.0% | $56.90 | +29.5% |
| 1860 | DBEM | DBX ETF TR | — | 88,278.0 | $2.7M | — | -1K | -1.2% | $30.85 | +25.1% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%