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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | EWP | ISHARES INC | — | 42,711.0 | $2.1M | — | -120K | -73.8% | $49.50 | +15.9% |
| 1962 | — | BLACKROCK MUNIYIELD QUALITY | — | 208,799.0 | $2.1M | — | -27K | -11.6% | $10.03 | — |
| 1963 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 214,682.0 | $2.1M | — | -13K | -5.5% | $9.70 | +45.8% |
| 1964 | MAGS | LISTED FDS TR | — | 31,884.0 | $2.1M | — | -5K | -13.5% | $64.86 | +7.2% |
| 1965 | — | KOLIBRI GLOBAL ENERGY INC | — | 372,605.0 | $2.1M | — | -183K | -33.0% | $5.55 | — |
| 1966 | NMR | NOMURA HLDGS INC | Financial Services | 284,044.0 | $2.1M | — | -5K | -1.6% | $7.27 | +13.1% |
| 1967 | STGW | STAGWELL INC | Communication Services | 365,766.0 | $2.1M | — | -115K | -24.0% | $5.63 | +10.5% |
| 1968 | IQDF | FLEXSHARES TR | — | 71,915.0 | $2.1M | — | -2K | -2.6% | $28.53 | +21.3% |
| 1969 | OPK | OPKO HEALTH INC | Healthcare | 1,313,882.0 | $2.0M | — | -593K | -31.1% | $1.55 | -17.4% |
| 1970 | EIS | ISHARES INC | — | 20,272.0 | $2.0M | — | -1K | -4.8% | $100.30 | +32.3% |
| 1971 | XTN | SPDR SERIES TRUST | — | 24,237.0 | $2.0M | — | -3K | -10.8% | $83.85 | +25.8% |
| 1972 | RWX | SPDR INDEX SHS FDS | — | 72,890.0 | $2.0M | — | -7K | -8.2% | $27.81 | -0.9% |
| 1973 | — | HEIDRICK & STRUGGLES INTL IN | — | 40,652.0 | $2.0M | — | -5K | -11.3% | $49.77 | — |
| 1974 | ROKU CALL | ROKU INC | Communication Services | 20,200.0 | $2.0M | — | -19K | -48.2% | $100.13 | +24.0% |
| 1975 | FSLY | FASTLY INC | Technology | 234,289.0 | $2.0M | — | -516K | -68.8% | $8.55 | +91.8% |
| 1976 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 269,643.0 | $2.0M | — | -2K | -0.6% | $7.41 | +154.8% |
| 1977 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 427,430.0 | $2.0M | — | -149K | -25.9% | $4.67 | -25.1% |
| 1978 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 115,173.0 | $2.0M | — | -28K | -19.3% | $17.29 | +6.8% |
| 1979 | PSO | PEARSON PLC | Communication Services | 139,816.0 | $2.0M | — | -6K | -3.9% | $14.16 | +7.1% |
| 1980 | DNN | DENISON MINES CORP | Energy | 719,590.0 | $2.0M | — | -633K | -46.8% | $2.75 | +16.4% |
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%