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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | LFEQ | VANECK ETF TRUST | — | 11,595.0 | $617K | — | -963.0 | -7.7% | $53.21 | +11.0% |
| 2322 | CARE | CARTER BANKSHARES INC | Financial Services | 31,746.0 | $616K | — | -2K | -6.1% | $19.41 | +38.8% |
| 2323 | PRME | PRIME MEDICINE INC | Healthcare | 110,842.0 | $614K | — | -34K | -23.3% | $5.54 | -48.9% |
| 2324 | — | PEBBLEBROOK HOTEL TR | — | 619,000.0 | $610K | — | -2.3M | -78.6% | $0.99 | — |
| 2325 | QUAD | QUAD / GRAPHICS INC | Industrials | 96,879.0 | $606K | — | -20K | -16.9% | $6.26 | +20.1% |
| 2326 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 13,800.0 | $606K | — | -2K | -11.5% | $43.89 | +39.5% |
| 2327 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 35,711.0 | $605K | — | -62K | -63.6% | $16.93 | -6.4% |
| 2328 | ARB | ALTSHARES TRUST | — | 20,765.0 | $602K | — | -3K | -12.8% | $28.99 | +1.8% |
| 2329 | TSAT | TELESAT CORP | Technology | 22,645.0 | $600K | — | -34K | -59.9% | $26.50 | +92.8% |
| 2330 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 15,362.0 | $599K | — | -2K | -10.1% | $38.97 | -90.1% |
| 2331 | TIPT | TIPTREE INC | Financial Services | 31,200.0 | $598K | — | -8K | -21.1% | $19.17 | -11.9% |
| 2332 | DOMO | DOMO INC | Technology | 37,642.0 | $596K | — | -499K | -93.0% | $15.84 | -77.4% |
| 2333 | RPC | P10 INC | Financial Services | 54,526.0 | $593K | — | -19K | -25.4% | $10.88 | -25.1% |
| 2334 | NRDS | NERDWALLET INC | Financial Services | 54,992.0 | $592K | — | -77K | -58.3% | $10.76 | -23.8% |
| 2335 | PNNT | PENNANTPARK INVT CORP | Financial Services | 88,058.0 | $591K | — | -6K | -6.3% | $6.71 | -42.9% |
| 2336 | PAM | PAMPA ENERGIA S A | Utilities | 9,800.0 | $589K | — | -7K | -43.3% | $60.06 | +36.0% |
| 2337 | — | FIRST SVGS FINL GROUP INC | — | 18,680.0 | $587K | — | -235.0 | -1.2% | $31.43 | — |
| 2338 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 88,348.0 | $587K | — | -63K | -41.7% | $6.64 | -44.1% |
| 2339 | — | BENTLEY SYS INC | — | 594,400.0 | $586K | — | -4.4M | -88.2% | $0.99 | — |
| 2340 | CXSE | WISDOMTREE TR | — | 13,023.0 | $581K | — | -756.0 | -5.5% | $44.58 | -10.5% |
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%