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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | GDRX | GOODRX HLDGS INC | Healthcare | 225,672.0 | $955K | — | -222K | -49.5% | $4.23 | -39.5% |
| 2202 | SPXN | PROSHARES TR | — | 13,216.0 | $952K | — | -117.0 | -0.9% | $72.02 | +14.2% |
| 2203 | SRI | STONERIDGE INC | Consumer Cyclical | 123,509.0 | $941K | — | -114K | -47.9% | $7.62 | -9.6% |
| 2204 | CLPT | CLEARPOINT NEURO INC | Healthcare | 43,127.0 | $940K | — | -71K | -62.1% | $21.79 | -46.3% |
| 2205 | TX | TERNIUM SA | Basic Materials | 27,031.0 | $939K | — | -6K | -17.2% | $34.73 | +28.3% |
| 2206 | — | BLACKROCK CALIF MUN INCOME T | — | 85,518.0 | $936K | — | -4K | -4.2% | $10.95 | — |
| 2207 | MAX | MEDIAALPHA INC | Communication Services | 82,079.0 | $934K | — | -144K | -63.6% | $11.38 | -27.3% |
| 2208 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 36,198.0 | $932K | — | -99K | -73.3% | $25.74 | +2.8% |
| 2209 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 41,436.0 | $929K | — | -773.0 | -1.8% | $22.43 | -13.2% |
| 2210 | — | NEXXEN INTL LTD | — | 100,213.0 | $927K | — | -196K | -66.2% | $9.25 | — |
| 2211 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 469,940.0 | $926K | — | -65K | -12.2% | $1.97 | +113.2% |
| 2212 | HRTX | HERON THERAPEUTICS INC | Healthcare | 732,073.0 | $922K | — | -343K | -31.9% | $1.26 | -30.9% |
| 2213 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 64,700.0 | $919K | — | -9K | -11.8% | $14.20 | -8.1% |
| 2214 | EDEN | ISHARES TR | — | 8,406.0 | $916K | — | -12K | -59.2% | $109.02 | +3.5% |
| 2215 | NKTX | NKARTA INC | Healthcare | 442,493.0 | $916K | — | -300K | -40.4% | $2.07 | +46.4% |
| 2216 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 258,598.0 | $915K | — | -150K | -36.7% | $3.54 | +94.1% |
| 2217 | MAGN | MAGNERA CORP | Industrials | 77,916.0 | $913K | — | -134K | -63.2% | $11.72 | -9.9% |
| 2218 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 92,887.0 | $909K | — | -144K | -60.7% | $9.79 | -41.5% |
| 2219 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 41,370.0 | $907K | — | -37K | -47.3% | $21.93 | +1.5% |
| 2220 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 58,602.0 | $906K | — | -4K | -6.9% | $15.46 | -9.9% |
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
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%