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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | WDAY CALL | WORKDAY INC | Technology | 3,500.0 | $843K | — | -35K | -90.9% | $240.73 | -47.4% |
| 2242 | ABSI | ABSCI CORPORATION | Healthcare | 275,626.0 | $838K | — | -1.6M | -85.2% | $3.04 | +67.4% |
| 2243 | HUMA | HUMACYTE INC | Healthcare | 481,009.0 | $837K | — | -22K | -4.4% | $1.74 | -41.4% |
| 2244 | — | TWFG INC | — | 30,180.0 | $828K | — | -20K | -40.4% | $27.44 | — |
| 2245 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 80,006.0 | $826K | — | -31K | -27.9% | $10.33 | +4.1% |
| 2246 | GDOT | GREEN DOT CORP | Financial Services | 60,922.0 | $818K | — | -302K | -83.2% | $13.43 | -4.2% |
| 2247 | AIOT | POWERFLEET INC | Technology | 156,021.0 | $818K | — | -532K | -77.3% | $5.24 | -37.4% |
| 2248 | DX | DYNEX CAP INC | Real Estate | 66,397.0 | $816K | — | -230K | -77.6% | $12.29 | +4.6% |
| 2249 | — | ZIMVIE INC | — | 43,040.0 | $815K | — | -57K | -57.0% | $18.94 | — |
| 2250 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,000.0 | $811K | — | -1.3M | -97.7% | $27.02 | +3.2% |
| 2251 | ONEO | SPDR SERIES TRUST | — | 6,274.0 | $808K | — | -1K | -19.2% | $128.77 | +12.3% |
| 2252 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 304,572.0 | $807K | — | -532K | -63.6% | $2.65 | +18.1% |
| 2253 | URTY | PROSHARES TR | — | 15,228.0 | $807K | — | -7K | -30.9% | $53.00 | +39.7% |
| 2254 | BOC | BOSTON OMAHA CORP | Communication Services | 61,339.0 | $802K | — | -42K | -40.9% | $13.08 | -5.7% |
| 2255 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 5,000.0 | $799K | — | -65K | -92.9% | $159.89 | -22.5% |
| 2256 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,000.0 | $799K | — | -29K | -74.5% | $79.94 | +13.1% |
| 2257 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 80,997.0 | $796K | — | -22K | -21.3% | $9.83 | +53.8% |
| 2258 | BMRC | BANK MARIN BANCORP | Financial Services | 32,689.0 | $794K | — | -7K | -17.8% | $24.28 | +8.1% |
| 2259 | DAVA | ENDAVA PLC | Technology | 87,190.0 | $793K | — | -113K | -56.4% | $9.10 | -63.3% |
| 2260 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 89,502.0 | $789K | — | -220K | -71.1% | $8.82 | -5.1% |
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%