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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 84,530.0 | $1.4M | — | -12K | -12.8% | $16.08 | -5.5% |
| 2102 | — | GENELUX CORPORATION | — | 323,494.0 | $1.4M | — | -85K | -20.9% | $4.20 | — |
| 2103 | — | IROBOT CORP | — | 376,305.0 | $1.4M | — | -522K | -58.1% | $3.59 | — |
| 2104 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 273,600.0 | $1.3M | — | -434K | -61.4% | $4.92 | +1.8% |
| 2105 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 76,791.0 | $1.3M | — | -3K | -4.2% | $17.49 | +2.5% |
| 2106 | IDT | IDT CORP | Communication Services | 25,583.0 | $1.3M | — | -41K | -61.5% | $52.31 | +0.7% |
| 2107 | — | VERASTEM INC | — | 149,782.0 | $1.3M | — | -145K | -49.2% | $8.83 | — |
| 2108 | PUMP | PROPETRO HLDG CORP | Energy | 250,860.0 | $1.3M | — | -46K | -15.6% | $5.24 | +225.0% |
| 2109 | OBE | OBSIDIAN ENERGY LTD | Energy | 200,597.0 | $1.3M | — | -93K | -31.6% | $6.54 | +88.4% |
| 2110 | AFYA | AFYA LTD | Consumer Defensive | 84,070.0 | $1.3M | — | -2K | -2.5% | $15.60 | -9.7% |
| 2111 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 120,139.0 | $1.3M | — | -82K | -40.5% | $10.86 | -19.6% |
| 2112 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 61,349.0 | $1.3M | — | -1K | -1.7% | $21.12 | -8.4% |
| 2113 | CNDT | CONDUENT INC | Technology | 460,761.0 | $1.3M | — | -63K | -12.1% | $2.80 | -42.9% |
| 2114 | — | ZYMEWORKS INC | — | 75,327.0 | $1.3M | — | -15K | -16.6% | $17.08 | — |
| 2115 | — | LUFAX HOLDING LTD | — | 314,965.0 | $1.3M | — | -777K | -71.2% | $4.06 | — |
| 2116 | CIM | CHIMERA INVT CORP | Real Estate | 96,667.0 | $1.3M | — | -43K | -30.7% | $13.22 | +0.5% |
| 2117 | — | DROPBOX INC | — | 1,222,000.0 | $1.3M | — | -7.9M | -86.6% | $1.03 | — |
| 2118 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 793,552.0 | $1.3M | — | -463K | -36.8% | $1.58 | +51.9% |
| 2119 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 103,450.0 | $1.2M | — | -195K | -65.3% | $12.00 | -29.5% |
| 2120 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 588,256.0 | $1.2M | — | -5.5M | -90.3% | $2.11 | +5.7% |
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%