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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | KURA | KURA ONCOLOGY INC | Healthcare | 1,230,131.0 | $10.0M | 0.00% | +658K | +115.0% | $8.13 | +22.1% |
| 2962 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,405,050.0 | $10.0M | 0.00% | +1.2M | +96.8% | $4.15 | +13.5% |
| 2963 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 298,791.0 | $10.0M | 0.00% | -17K | -5.3% | $33.40 | -2.3% |
| 2964 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,109,205.0 | $10.0M | 0.00% | +209K | +23.2% | $8.99 | +1.9% |
| 2965 | OPLN | OPENLANE INC | Consumer Cyclical | 341,943.0 | $10.0M | 0.00% | -79K | -18.7% | $29.15 | +30.6% |
| 2966 | — | GUARDANT HEALTH INC | — | 9,684,000.0 | $10.0M | 0.00% | +9.7M | +10000.0% | $1.03 | — |
| 2967 | — | GALAXY DIGITAL INC. | — | 539,186.0 | $9.9M | 0.00% | +161K | +42.6% | $18.45 | — |
| 2968 | — | PGIM ETF TR | — | 200,000.0 | $9.9M | 0.00% | — | — | $49.50 | — |
| 2969 | IMTB | ISHARES TR | — | 225,696.0 | $9.9M | 0.00% | -86K | -27.6% | $43.82 | -0.5% |
| 2970 | AZTA | AZENTA INC | Healthcare | 468,046.0 | $9.9M | 0.00% | -42K | -8.2% | $21.13 | +10.3% |
| 2971 | — | SPDR SERIES TRUST | — | 400,000.0 | $9.9M | 0.00% | NEW | — | $24.65 | — |
| 2972 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 297,847.0 | $9.8M | 0.00% | +52K | +21.2% | $33.07 | +1.4% |
| 2973 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 559,989.0 | $9.8M | 0.00% | +243K | +76.6% | $17.58 | +11.1% |
| 2974 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 135,140.0 | $9.8M | 0.00% | +19K | +16.4% | $72.83 | +10.5% |
| 2975 | — | EATON VANCE TAX-MANAGED BUY- | — | 719,814.0 | $9.8M | 0.00% | -77K | -9.7% | $13.67 | — |
| 2976 | TFLR | T ROWE PRICE ETF INC | — | 195,153.0 | $9.8M | 0.00% | -10K | -4.9% | $50.36 | +0.7% |
| 2977 | VFVA | VANGUARD WELLINGTON FD | — | 72,987.0 | $9.8M | 0.00% | -377K | -83.8% | $134.61 | +7.8% |
| 2978 | GAU | GALIANO GOLD INC | Basic Materials | 3,907,638.0 | $9.8M | 0.00% | -3.6M | -48.3% | $2.51 | -12.4% |
| 2979 | URNM | SPROTT FDS TR | — | 154,782.0 | $9.8M | 0.00% | +57K | +59.0% | $63.15 | -9.0% |
| 2980 | — | IRIDIUM COMMUNICATIONS INC | — | 351,234.0 | $9.7M | 0.00% | -1.2M | -77.8% | $27.74 | — |
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%