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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | KBWY | INVESCO EXCH TRADED FD TR II | — | 63,535.0 | $1.0M | — | -10K | -13.9% | $15.95 | +8.8% |
| 2182 | DRD | DRDGOLD LIMITED | Basic Materials | 36,674.0 | $1.0M | — | -6K | -14.4% | $27.60 | -5.2% |
| 2183 | JSML | JANUS DETROIT STR TR | — | 13,530.0 | $1.0M | — | -498.0 | -3.5% | $74.78 | +12.0% |
| 2184 | RGP | RESOURCES CONNECTION INC | Industrials | 200,233.0 | $1.0M | — | -55K | -21.6% | $5.05 | -12.1% |
| 2185 | — | MIND MEDICINE MINDMED INC | — | 84,011.0 | $990K | — | -35K | -29.5% | $11.79 | — |
| 2186 | — | LYFT INC | — | 763,000.0 | $984K | — | -6.7M | -89.8% | $1.29 | — |
| 2187 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 22,177.0 | $980K | — | -2K | -7.2% | $44.18 | +3.9% |
| 2188 | SCJ | ISHARES INC | — | 10,631.0 | $978K | — | -3K | -20.0% | $92.04 | +13.1% |
| 2189 | — | VERINT SYSTEMS INC | — | 1,000,000.0 | $978K | — | -1.6M | -60.8% | $0.98 | — |
| 2190 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 35,570.0 | $976K | — | -20K | -35.5% | $27.43 | +24.7% |
| 2191 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 96,950.0 | $975K | — | -3K | -2.6% | $10.06 | — |
| 2192 | — | ARMOUR RESIDENTIAL REIT INC | — | 65,269.0 | $975K | — | -9K | -11.7% | $14.94 | — |
| 2193 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 530,828.0 | $971K | — | -504K | -48.7% | $1.83 | +8.7% |
| 2194 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 141,544.0 | $971K | — | -41K | -22.5% | $6.86 | -33.7% |
| 2195 | SEPN | SEPTERNA INC | Healthcare | 51,495.0 | $969K | — | -48K | -48.1% | $18.81 | +48.9% |
| 2196 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 8,745.0 | $968K | — | -406.0 | -4.4% | $110.75 | -8.7% |
| 2197 | PKX | POSCO HOLDINGS INC | Basic Materials | 19,642.0 | $967K | — | -7K | -26.2% | $49.21 | +51.1% |
| 2198 | AMRC | AMERESCO INC | Industrials | 28,687.0 | $963K | — | -133K | -82.3% | $33.58 | -10.0% |
| 2199 | — | KULR TECHNOLOGY GROUP INC | — | 230,576.0 | $959K | — | -49K | -17.4% | $4.16 | — |
| 2200 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 58,026.0 | $957K | — | -5K | -7.4% | $16.49 | -3.2% |
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%