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 | — | IMPINJ INC | — | 380,000.0 | $449K | — | -2.8M | -88.2% | $1.18 | — |
| 1942 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 41,647.0 | $445K | — | -7K | -14.5% | $10.69 | -0.7% |
| 1943 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 352,708.0 | $444K | — | -355K | -50.2% | $1.26 | -6.3% |
| 1944 | PHVS | PHARVARIS N V | Healthcare | 15,645.0 | $442K | — | -3K | -16.1% | $28.25 | +4.1% |
| 1945 | — | SANUWAVE HEALTH INC | — | 25,503.0 | $441K | — | -6K | -18.7% | $17.29 | — |
| 1946 | KARO | KAROOOOO LTD | Technology | 8,798.0 | $438K | — | -23K | -71.9% | $49.84 | -7.4% |
| 1947 | — | UPSTREAM BIO INC | — | 48,460.0 | $436K | — | -7K | -12.6% | $9.00 | — |
| 1948 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 120,792.0 | $436K | — | -45K | -27.0% | $3.61 | +9.6% |
| 1949 | GRNB | VANECK ETF TRUST | — | 18,195.0 | $436K | — | -3K | -13.6% | $23.96 | +0.1% |
| 1950 | GLDG | GOLDMINING INC | Basic Materials | 366,253.0 | $436K | — | -27K | -7.0% | $1.19 | -6.7% |
| 1951 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 33,545.0 | $433K | — | -1K | -3.3% | $12.91 | +1.3% |
| 1952 | NULC | NUSHARES ETF TR | — | 9,253.0 | $428K | — | -1K | -11.2% | $46.28 | +13.8% |
| 1953 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 28,904.0 | $427K | — | -7K | -19.1% | $14.77 | +5.3% |
| 1954 | PSCE | INVESCO EXCH TRADED FD TR II | — | 6,967.0 | $425K | — | -3K | -26.5% | $60.97 | +4.7% |
| 1955 | MEI | METHODE ELECTRS INC | Technology | 76,944.0 | $425K | — | -177K | -69.7% | $5.52 | +92.8% |
| 1956 | FEIM | FREQUENCY ELECTRS INC | Technology | 9,565.0 | $423K | — | -6K | -36.8% | $44.26 | +32.2% |
| 1957 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 9,847.0 | $420K | — | -5K | -31.6% | $42.68 | +5.4% |
| 1958 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 107,431.0 | $415K | — | -320K | -74.9% | $3.86 | -8.2% |
| 1959 | NRDS | NERDWALLET INC | Financial Services | 39,421.0 | $409K | — | -16K | -28.3% | $10.38 | -21.6% |
| 1960 | — | LUFAX HOLDING LTD | — | 215,996.0 | $404K | — | -99K | -31.4% | $1.87 | — |
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%