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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | EWW | ISHARES INC | — | 171,117.0 | $12.9M | 0.00% | +40K | +30.1% | $75.23 | +2.8% |
| 2762 | — | RAMACO RES INC | — | 16,894,000.0 | $12.8M | 0.00% | NEW | — | $0.76 | — |
| 2763 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 538,290.0 | $12.8M | 0.00% | -241K | -30.9% | $23.83 | +43.3% |
| 2764 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 597,400.0 | $12.8M | 0.00% | +345K | +136.5% | $21.47 | +14.3% |
| 2765 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 168,609.0 | $12.8M | 0.00% | +166K | +6013.4% | $75.74 | +9.2% |
| 2766 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 621,415.0 | $12.8M | 0.00% | -82K | -11.6% | $20.53 | +2.4% |
| 2767 | TNK | TEEKAY TANKERS LTD | Energy | 173,670.0 | $12.7M | 0.00% | -12K | -6.6% | $73.32 | +1.5% |
| 2768 | SPGM | SPDR INDEX SHS FDS | — | 167,877.0 | $12.7M | 0.00% | -104K | -38.3% | $75.71 | +13.7% |
| 2769 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,994,027.0 | $12.7M | 0.00% | +1.0M | +109.5% | $6.37 | +41.0% |
| 2770 | — | EVERGY INC | — | 9,415,000.0 | $12.7M | 0.00% | +4.0M | +75.2% | $1.35 | — |
| 2771 | ONDS | ONDAS INC | Technology | 1,404,812.0 | $12.7M | 0.00% | +667K | +90.5% | $9.04 | +2.5% |
| 2772 | PACS | PACS GROUP INC | Financial Services | 395,005.0 | $12.7M | 0.00% | +273K | +223.4% | $32.12 | +13.9% |
| 2773 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 758,777.0 | $12.7M | 0.00% | -138K | -15.4% | $16.70 | +6.6% |
| 2774 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 564,138.0 | $12.7M | 0.00% | +141K | +33.2% | $22.46 | -10.2% |
| 2775 | — | ALIBABA GROUP HLDG LTD | — | 9,107,000.0 | $12.6M | 0.00% | -38.8M | -81.0% | $1.39 | — |
| 2776 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 415,483.0 | $12.6M | 0.00% | +373K | +871.5% | $30.40 | -6.6% |
| 2777 | CNS | COHEN & STEERS INC | Financial Services | 201,345.0 | $12.6M | 0.00% | -61K | -23.4% | $62.55 | +19.7% |
| 2778 | REM | ISHARES TR | — | 584,319.0 | $12.5M | 0.00% | +43K | +8.0% | $21.47 | -0.1% |
| 2779 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,158,102.0 | $12.5M | 0.00% | +20K | +1.8% | $10.80 | +23.3% |
| 2780 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 343,520.0 | $12.5M | 0.00% | +42K | +13.9% | $36.39 | -1.4% |
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
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%