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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | CYRX | CRYOPORT INC | Industrials | 142,131.0 | $1.2M | — | -379K | -72.7% | $8.28 | +106.9% |
| 4442 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 71,885.0 | $1.2M | — | NEW | — | $16.35 | +6.1% |
| 4443 | PBOT | 2023 ETF SERIES TRUST | — | 50,000.0 | $1.2M | — | NEW | — | $23.48 | +38.1% |
| 4444 | TILT | FLEXSHARES TR | — | 4,844.0 | $1.2M | — | -1K | -20.6% | $241.37 | +17.7% |
| 4445 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 577,783.0 | $1.2M | — | +47K | +8.8% | $2.00 | +1.7% |
| 4446 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 173,595.0 | $1.2M | — | -22K | -11.3% | $6.66 | +13.8% |
| 4447 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 62,223.0 | $1.2M | — | +20K | +48.7% | $18.56 | +23.4% |
| 4448 | EZA | ISHARES INC | — | 16,987.0 | $1.2M | — | -4K | -17.9% | $67.80 | +6.9% |
| 4449 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 316,605.0 | $1.1M | — | -73K | -18.7% | $3.63 | -3.0% |
| 4450 | AGNG | GLOBAL X FDS | — | 32,078.0 | $1.1M | — | -19K | -37.6% | $35.60 | +9.5% |
| 4451 | INN | SUMMIT HOTEL PPTYS | Real Estate | 258,279.0 | $1.1M | — | +132K | +105.3% | $4.42 | +39.4% |
| 4452 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 55,529.0 | $1.1M | — | +25K | +81.7% | $20.51 | +24.1% |
| 4453 | MFA | MFA FINL INC | Real Estate | 118,244.0 | $1.1M | — | +38K | +47.6% | $9.58 | -7.0% |
| 4454 | TDUP | THREDUP INC | Consumer Cyclical | 345,353.0 | $1.1M | — | +114K | +49.0% | $3.28 | -14.9% |
| 4455 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 58,859.0 | $1.1M | — | +19K | +46.9% | $19.23 | +15.9% |
| 4456 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 16,035.0 | $1.1M | — | +4K | +33.4% | $70.55 | +33.7% |
| 4457 | — | HOMETRUST BANCSHARES INC | — | 26,388.0 | $1.1M | — | +13K | +103.1% | $42.65 | — |
| 4458 | APOG | APOGEE ENTERPRISES INC | Industrials | 33,554.0 | $1.1M | — | +7K | +27.0% | $33.54 | +24.0% |
| 4459 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 192,927.0 | $1.1M | — | +6K | +3.5% | $5.83 | -0.8% |
| 4460 | — | ISHARES TR | — | 122,599.0 | $1.1M | — | -2.2M | -94.6% | $9.17 | — |
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%