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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 88,372.0 | $543K | — | -43K | -32.7% | $6.15 | +0.7% |
| 1902 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 27,944.0 | $542K | — | -3K | -10.2% | $19.39 | +0.2% |
| 1903 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 74,405.0 | $542K | — | -55K | -42.7% | $7.28 | -21.7% |
| 1904 | VMD | VIEMED HEALTHCARE INC | Healthcare | 58,216.0 | $536K | — | -15K | -20.5% | $9.21 | +4.3% |
| 1905 | DCTH | DELCATH SYS INC | Healthcare | 57,729.0 | $536K | — | -53K | -47.8% | $9.28 | +16.9% |
| 1906 | TBCH | TURTLE BEACH CORP | Technology | 52,705.0 | $534K | — | -173K | -76.7% | $10.14 | +3.4% |
| 1907 | BSRR | SIERRA BANCORP | Financial Services | 15,744.0 | $534K | — | -49K | -75.5% | $33.92 | +12.8% |
| 1908 | CNDT | CONDUENT INC | Technology | 416,546.0 | $533K | — | -44K | -9.6% | $1.28 | +12.5% |
| 1909 | — | AMC ENTMT HLDGS INC | — | 543,857.0 | $533K | — | -3.4M | -86.3% | $0.98 | — |
| 1910 | LFEQ | VANECK ETF TRUST | — | 10,255.0 | $530K | — | -1K | -11.6% | $51.68 | +13.9% |
| 1911 | KOKU | DBX ETF TR | — | 4,591.0 | $530K | — | -1K | -19.6% | $115.43 | +12.0% |
| 1912 | HNRG | HALLADOR ENERGY COMPANY | Energy | 31,918.0 | $520K | — | -11K | -26.3% | $16.28 | +10.6% |
| 1913 | PDN | INVESCO EXCH TRADED FD TR II | — | 11,961.0 | $519K | — | -2K | -14.7% | $43.37 | +6.9% |
| 1914 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 18,580.0 | $518K | — | -755.0 | -3.9% | $27.87 | -6.7% |
| 1915 | STTK | SHATTUCK LABS INC | Healthcare | 79,924.0 | $514K | — | -1.1M | -92.9% | $6.43 | -10.0% |
| 1916 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 31,799.0 | $512K | — | -671.0 | -2.1% | $16.09 | +10.4% |
| 1917 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 15,903.0 | $511K | — | -15K | -49.0% | $32.12 | +6.4% |
| 1918 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 20,399.0 | $511K | — | -9K | -31.3% | $25.04 | +0.0% |
| 1919 | PUI | INVESCO EXCHANGE TRADED FD T | — | 10,842.0 | $510K | — | -207.0 | -1.9% | $47.01 | -0.5% |
| 1920 | BCH | BANCO DE CHILE | Financial Services | 13,716.0 | $508K | — | -47K | -77.4% | $37.04 | +2.5% |
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%