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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MCY | MERCURY GENL CORP NEW | Financial Services | 42,939.0 | $3.6M | — | -2K | -4.8% | $84.78 | +19.2% |
| 1762 | TITN | TITAN MACHY INC | Industrials | 217,263.0 | $3.6M | — | -80K | -26.9% | $16.74 | +11.6% |
| 1763 | EMBC | EMBECTA CORP | Healthcare | 257,428.0 | $3.6M | — | -26K | -9.1% | $14.11 | -76.5% |
| 1764 | KXI | ISHARES TR | — | 56,204.0 | $3.6M | — | -1K | -2.2% | $64.37 | +7.2% |
| 1765 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 35,000.0 | $3.6M | — | -510K | -93.6% | $103.35 | +2.2% |
| 1766 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 1,830,292.0 | $3.6M | — | -299K | -14.0% | $1.97 | -77.5% |
| 1767 | TBCH | TURTLE BEACH CORP | Technology | 226,049.0 | $3.6M | — | -275K | -54.9% | $15.90 | -22.1% |
| 1768 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 73,983.0 | $3.6M | — | -32K | -30.0% | $48.54 | +76.8% |
| 1769 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 412,976.0 | $3.6M | — | -13K | -3.1% | $8.68 | -9.7% |
| 1770 | GNL | GLOBAL NET LEASE INC | Real Estate | 440,169.0 | $3.6M | — | -120K | -21.4% | $8.13 | +14.8% |
| 1771 | KROS | KEROS THERAPEUTICS INC | Healthcare | 226,127.0 | $3.6M | — | -69K | -23.5% | $15.82 | -29.3% |
| 1772 | OPPJ | WISDOMTREE TR | — | 85,476.0 | $3.6M | — | -87K | -50.3% | $41.65 | +39.7% |
| 1773 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,024,240.0 | $3.6M | — | -55K | -5.1% | $3.47 | -20.5% |
| 1774 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 39,149.0 | $3.5M | — | -23K | -36.7% | $90.39 | +4.8% |
| 1775 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 28,500.0 | $3.5M | — | -52K | -64.7% | $123.75 | +1.6% |
| 1776 | LNG CALL | CHENIERE ENERGY INC | Energy | 15,000.0 | $3.5M | — | -24K | -61.2% | $234.98 | +2.5% |
| 1777 | USDU | WISDOMTREE TR | — | 133,060.0 | $3.5M | — | -93K | -41.2% | $26.39 | -0.7% |
| 1778 | — | SHIFT4 PMTS INC | — | 36,687.0 | $3.5M | — | -176K | -82.8% | $94.87 | — |
| 1779 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 515,319.0 | $3.5M | — | -461K | -47.2% | $6.75 | +29.6% |
| 1780 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 36,000.0 | $3.5M | — | -153K | -81.0% | $96.50 | +3.6% |
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%