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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 38,623.0 | $506K | — | -2K | -4.5% | $13.10 | -1.6% |
| 1922 | — | PEBBLEBROOK HOTEL TR | — | 514,000.0 | $501K | — | -105K | -17.0% | $0.97 | — |
| 1923 | BSVN | BANK7 CORP | Financial Services | 12,482.0 | $498K | — | -531.0 | -4.1% | $39.88 | +7.3% |
| 1924 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 146,152.0 | $497K | — | -4K | -2.4% | $3.40 | +26.9% |
| 1925 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 39,212.0 | $495K | — | -87K | -69.0% | $12.62 | -52.1% |
| 1926 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 351,867.0 | $493K | — | -502K | -58.8% | $1.40 | +47.9% |
| 1927 | — | ADVANCED ENERGY INDS | — | 204,000.0 | $490K | — | -306K | -60.0% | $2.40 | — |
| 1928 | MTRX | MATRIX SVC CO | Industrials | 42,223.0 | $485K | — | -50K | -54.1% | $11.48 | +7.9% |
| 1929 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 45,190.0 | $483K | — | -3K | -5.3% | $10.69 | -16.3% |
| 1930 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 71,414.0 | $481K | — | -21K | -22.9% | $6.74 | -0.3% |
| 1931 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 55,728.0 | $481K | — | -9K | -14.2% | $8.63 | +0.5% |
| 1932 | — | VALARIS LTD | — | 29,604.0 | $473K | — | -808.0 | -2.7% | $15.99 | — |
| 1933 | IHS | IHS HOLDING LIMITED | Communication Services | 57,386.0 | $472K | — | -149K | -72.2% | $8.23 | +0.3% |
| 1934 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 28,796.0 | $462K | — | -43K | -59.9% | $16.06 | -8.6% |
| 1935 | — | ELECTROVAYA INC | — | 59,129.0 | $462K | — | -246K | -80.6% | $7.82 | — |
| 1936 | — | CHIPMOS TECHNOLOGIES INC | — | 12,922.0 | $462K | — | -115.0 | -0.9% | $35.78 | — |
| 1937 | QQQS | INVESCO EXCH TRADED FD TR II | — | 13,709.0 | $462K | — | -1K | -8.2% | $33.71 | +19.9% |
| 1938 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 31,670.0 | $460K | — | -122K | -79.4% | $14.53 | -1.9% |
| 1939 | ECH | ISHARES INC | — | 11,405.0 | $453K | — | -19K | -62.6% | $39.76 | +2.1% |
| 1940 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 8,702.0 | $449K | — | -351.0 | -3.9% | $51.62 | +14.4% |
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%