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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | VEGI | ISHARES INC | — | 34,376.0 | $1.3M | — | +5K | +18.0% | $39.23 | +11.9% |
| 2562 | BKLC | BNY MELLON ETF TRUST | — | 10,481.0 | $1.3M | — | +4K | +59.0% | $128.38 | +10.8% |
| 2563 | RZG | INVESCO EXCHANGE TRADED FD T | — | 24,552.0 | $1.3M | — | +519.0 | +2.2% | $54.47 | +16.2% |
| 2564 | — | REPLIGEN CORP | — | 1,320,000.0 | $1.3M | — | +498K | +60.6% | $1.00 | — |
| 2565 | EWZS | ISHARES TR | — | 94,767.0 | $1.3M | — | +80K | +556.5% | $13.90 | +2.5% |
| 2566 | TRMD | TORM PLC | Energy | 63,830.0 | $1.3M | — | +7K | +12.0% | $20.62 | +58.6% |
| 2567 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 55,842.0 | $1.3M | — | +651.0 | +1.2% | $23.44 | +20.2% |
| 2568 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 155,447.0 | $1.3M | — | +108K | +229.7% | $8.40 | +151.0% |
| 2569 | — | MAC COPPER LIMITED | — | 106,879.0 | $1.3M | — | +39K | +56.8% | $12.21 | — |
| 2570 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 93,609.0 | $1.3M | — | +8K | +8.8% | $13.80 | -5.9% |
| 2571 | LRGC | AB ACTIVE ETFS INC | — | 16,761.0 | $1.3M | — | +16K | +4873.6% | $76.91 | +7.7% |
| 2572 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 36,183.0 | $1.3M | — | +6K | +21.8% | $35.45 | +1.8% |
| 2573 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 20,727.0 | $1.3M | — | +3K | +16.9% | $61.69 | +2.9% |
| 2574 | SPXE | PROSHARES TR | — | 17,693.0 | $1.3M | — | +2K | +11.6% | $72.16 | +10.4% |
| 2575 | — | XBP GLOBAL HOLDINGS INC | — | 1,579,503.0 | $1.3M | — | +1.6M | +10000.0% | $0.81 | — |
| 2576 | DNUT | KRISPY KREME INC | Consumer Defensive | 326,721.0 | $1.3M | — | +198K | +154.4% | $3.87 | -14.0% |
| 2577 | — | MAGNITE INC | — | 1,296,000.0 | $1.3M | — | +185K | +16.6% | $0.97 | — |
| 2578 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 41,803.0 | $1.2M | — | +38K | +1153.5% | $29.79 | +19.6% |
| 2579 | — | ISOENERGY LTD | — | 124,028.0 | $1.2M | — | +29K | +30.8% | $10.00 | — |
| 2580 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 31,628.0 | $1.2M | — | +4K | +15.5% | $39.17 | +6.8% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%