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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | GLOF | ISHARES TR | — | 50,978.0 | $2.7M | — | -5K | -8.7% | $52.12 | +17.5% |
| 3922 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 863,150.0 | $2.6M | — | +692K | +405.1% | $3.07 | +5.5% |
| 3923 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,132,294.0 | $2.6M | — | -416K | -26.9% | $2.34 | +66.2% |
| 3924 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 90,450.0 | $2.6M | — | -25K | -21.5% | $29.18 | +16.4% |
| 3925 | AHCO | ADAPTHEALTH CORP | Healthcare | 221,753.0 | $2.6M | — | +28K | +14.3% | $11.90 | -52.4% |
| 3926 | HTBK | HERITAGE COMM CORP | Financial Services | 211,015.0 | $2.6M | — | +22K | +11.4% | $12.48 | +7.8% |
| 3927 | — | AEGON LTD | — | 362,408.0 | $2.6M | — | -1.3M | -77.6% | $7.26 | — |
| 3928 | WSR | WHITESTONE REIT | Real Estate | 162,744.0 | $2.6M | — | +31K | +23.8% | $16.15 | +17.6% |
| 3929 | SLX | VANECK ETF TRUST | — | 28,573.0 | $2.6M | — | +8K | +35.6% | $91.81 | +18.3% |
| 3930 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 65,753.0 | $2.6M | — | +21K | +46.9% | $39.87 | +48.5% |
| 3931 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 189,123.0 | $2.6M | — | -26K | -11.9% | $13.86 | +12.7% |
| 3932 | GAB | GABELLI EQUITY TR INC | Financial Services | 467,229.0 | $2.6M | — | -164K | -26.0% | $5.60 | +1.6% |
| 3933 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 212,058.0 | $2.6M | — | +57K | +37.1% | $12.31 | +1.9% |
| 3934 | PRCH | PORCH GROUP INC | Technology | 364,015.0 | $2.6M | — | +7K | +2.0% | $7.17 | +140.7% |
| 3935 | — | WEBULL CORP | — | 543,224.0 | $2.6M | — | -1.4M | -72.6% | $4.80 | — |
| 3936 | MAX | MEDIAALPHA INC | Communication Services | 279,704.0 | $2.6M | — | +198K | +240.8% | $9.30 | +36.2% |
| 3937 | SEMR | SEMRUSH HLDGS INC | Technology | 217,771.0 | $2.6M | — | -828K | -79.2% | $11.94 | +0.5% |
| 3938 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 484,672.0 | $2.6M | — | -34K | -6.6% | $5.35 | -42.6% |
| 3939 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 402,510.0 | $2.6M | — | +287K | +247.2% | $6.44 | +111.5% |
| 3940 | XTN | SPDR SERIES TRUST | — | 27,835.0 | $2.6M | — | +4K | +14.8% | $93.00 | +15.9% |
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%