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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | INOD | INNODATA INC | Technology | 28,873.0 | $2.2M | — | -23K | -43.9% | $77.07 | +27.8% |
| 1942 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 153,691.0 | $2.2M | — | -282K | -64.7% | $14.34 | +2.2% |
| 1943 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 155,227.0 | $2.2M | — | -6K | -3.5% | $14.18 | -2.2% |
| 1944 | HLIT | HARMONIC INC | Technology | 215,625.0 | $2.2M | — | -152K | -41.4% | $10.18 | +24.8% |
| 1945 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 289,964.0 | $2.2M | — | -436K | -60.1% | $7.55 | -20.5% |
| 1946 | RUM | RUMBLE INC | Technology | 301,825.0 | $2.2M | — | -336K | -52.6% | $7.24 | +1.8% |
| 1947 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 12,915.0 | $2.2M | — | -3K | -18.8% | $169.14 | -8.0% |
| 1948 | USVM | VICTORY PORTFOLIOS II | — | 24,114.0 | $2.2M | — | -713.0 | -2.9% | $90.56 | +13.6% |
| 1949 | — | NABORS INDS INC | — | 2,873,000.0 | $2.2M | — | -3.3M | -53.7% | $0.76 | — |
| 1950 | ARVN | ARVINAS INC | Healthcare | 254,401.0 | $2.2M | — | -170K | -40.1% | $8.52 | +6.8% |
| 1951 | WS | WORTHINGTON STL INC | Basic Materials | 71,293.0 | $2.2M | — | -45K | -38.5% | $30.39 | +28.9% |
| 1952 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 82,201.0 | $2.2M | — | -255K | -75.6% | $26.33 | -14.5% |
| 1953 | URGN | UROGEN PHARMA LTD | Healthcare | 108,454.0 | $2.2M | — | -157K | -59.1% | $19.95 | +51.5% |
| 1954 | KMI CALL | KINDER MORGAN INC DEL | Energy | 76,400.0 | $2.2M | — | -555K | -87.9% | $28.31 | +18.3% |
| 1955 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 38,459.0 | $2.2M | — | -316.0 | -0.8% | $56.22 | +15.7% |
| 1956 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 335,842.0 | $2.2M | — | -705K | -67.7% | $6.41 | +139.3% |
| 1957 | QYLG | GLOBAL X FDS | — | 73,199.0 | $2.1M | — | -8K | -10.2% | $29.32 | +0.4% |
| 1958 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 75,476.0 | $2.1M | — | -112K | -59.8% | $28.33 | +1.7% |
| 1959 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 437,900.0 | $2.1M | — | -79K | -15.3% | $4.88 | -39.3% |
| 1960 | — | MICROCHIP TECHNOLOGY INC. | — | 2,201,000.0 | $2.1M | — | -1.4M | -39.0% | $0.97 | — |
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%