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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 178,300.0 | $3.4M | — | -77K | -30.1% | $19.20 | +59.3% |
| 1782 | ONEV | SPDR SERIES TRUST | — | 25,612.0 | $3.4M | — | -2K | -7.2% | $133.11 | +5.4% |
| 1783 | VREX | VAREX IMAGING CORP | Healthcare | 274,909.0 | $3.4M | — | -26K | -8.5% | $12.40 | -18.8% |
| 1784 | HYGH | ISHARES U S ETF TR | — | 39,087.0 | $3.4M | — | -873.0 | -2.2% | $86.84 | -0.2% |
| 1785 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 127,097.0 | $3.4M | — | -18K | -12.4% | $26.65 | -30.9% |
| 1786 | FLV | AMERICAN CENTY ETF TR | — | 45,459.0 | $3.4M | — | -25K | -35.9% | $73.75 | +9.7% |
| 1787 | ERAS | ERASCA INC | Healthcare | 1,534,274.0 | $3.3M | — | -37K | -2.4% | $2.18 | +415.6% |
| 1788 | — | BAYTEX ENERGY CORP | — | 1,420,767.0 | $3.3M | — | -4.8M | -77.3% | $2.34 | — |
| 1789 | — | QXO INC | — | 60,375.0 | $3.3M | — | -46K | -43.3% | $54.99 | — |
| 1790 | — | LIONSGATE STUDIOS CORP | — | 478,939.0 | $3.3M | — | -625K | -56.6% | $6.90 | — |
| 1791 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 557,189.0 | $3.3M | — | -104K | -15.7% | $5.93 | +133.4% |
| 1792 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 85,425.0 | $3.3M | — | -56K | -39.6% | $38.64 | +8.8% |
| 1793 | PSL | INVESCO EXCHANGE TRADED FD T | — | 29,704.0 | $3.3M | — | -167.0 | -0.6% | $109.92 | +1.2% |
| 1794 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 158,923.0 | $3.3M | — | -17K | -9.7% | $20.54 | +50.2% |
| 1795 | TDTF | FLEXSHARES TR | — | 134,477.0 | $3.3M | — | -96K | -41.7% | $24.27 | -0.9% |
| 1796 | DJCO | DAILY JOURNAL CORP | Technology | 7,016.0 | $3.3M | — | -76.0 | -1.1% | $465.14 | +1.7% |
| 1797 | — | BRIDGEBIO PHARMA INC | — | 2,319,600.0 | $3.3M | — | -2.4M | -50.9% | $1.40 | — |
| 1798 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 119,660.0 | $3.2M | — | -69K | -36.7% | $27.04 | +4.7% |
| 1799 | IDRV | ISHARES TR | — | 87,893.0 | $3.2M | — | -4K | -4.1% | $36.67 | +16.6% |
| 1800 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 828,539.0 | $3.2M | — | -488K | -37.1% | $3.87 | -31.5% |
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%