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 | MBI | MBIA INC | Financial Services | 170,390.0 | $1.0M | — | -37K | -17.8% | $5.91 | +0.8% |
| 1782 | STKL | SUNOPTA INC | Consumer Defensive | 155,073.0 | $1.0M | — | -697K | -81.8% | $6.48 | +0.3% |
| 1783 | — | REPLIGEN CORP | — | 1,031,000.0 | $1.0M | — | -289K | -21.9% | $0.97 | — |
| 1784 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 209,216.0 | $987K | — | -99K | -32.1% | $4.72 | +21.8% |
| 1785 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 81,125.0 | $986K | — | -103K | -56.0% | $12.16 | +4.9% |
| 1786 | CRMD | CORMEDIX INC | Healthcare | 144,835.0 | $983K | — | -140K | -49.1% | $6.79 | +15.2% |
| 1787 | EVGO | EVGO INC | Consumer Cyclical | 571,278.0 | $983K | — | -1.4M | -71.1% | $1.72 | +5.8% |
| 1788 | QARP | DBX ETF TR | — | 16,612.0 | $980K | — | -1K | -5.8% | $58.99 | +10.2% |
| 1789 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 126,559.0 | $971K | — | -21K | -14.0% | $7.67 | -22.9% |
| 1790 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 88,353.0 | $966K | — | -7K | -6.9% | $10.94 | -2.5% |
| 1791 | XHS | SPDR SERIES TRUST | — | 9,629.0 | $964K | — | -5K | -35.0% | $100.13 | +13.8% |
| 1792 | — | SPIRE GLOBAL INC | — | 76,101.0 | $957K | — | -33K | -29.9% | $12.58 | — |
| 1793 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 33,375.0 | $938K | — | -218K | -86.7% | $28.11 | +6.7% |
| 1794 | PSO | PEARSON PLC | Communication Services | 71,287.0 | $936K | — | -69K | -49.0% | $13.13 | +15.2% |
| 1795 | DRLL | EA SERIES TRUST | — | 23,484.0 | $927K | — | -18K | -43.0% | $39.48 | -4.1% |
| 1796 | GCMG | GCM GROSVENOR INC | Financial Services | 94,185.0 | $923K | — | -36K | -27.8% | $9.80 | +7.2% |
| 1797 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 55,856.0 | $920K | — | -2K | -3.7% | $16.47 | -3.0% |
| 1798 | — | CVR PARTNERS LP/CVR NITROGEN | — | 7,209.0 | $913K | — | -963.0 | -11.8% | $126.67 | — |
| 1799 | MED | MEDIFAST INC | Consumer Cyclical | 88,777.0 | $905K | — | -364K | -80.4% | $10.19 | +23.7% |
| 1800 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 154,070.0 | $904K | — | -2.8M | -94.8% | $5.87 | -2.0% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%