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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | DX | DYNEX CAP INC | Real Estate | 763,452.0 | $9.7M | 0.00% | +697K | +1049.8% | $12.76 | +2.4% |
| 2982 | GEL | GENESIS ENERGY L P | Energy | 546,297.0 | $9.7M | 0.00% | +30K | +5.8% | $17.83 | -18.8% |
| 2983 | ULS | UL SOLUTIONS INC | Industrials | 113,623.0 | $9.7M | 0.00% | +87K | +332.4% | $85.71 | +6.6% |
| 2984 | FLOC | FLOWCO HLDGS INC | Energy | 472,195.0 | $9.7M | 0.00% | +314K | +197.9% | $20.60 | +10.2% |
| 2985 | CGBL | CAPITAL GROUP CORE BALANCED | — | 282,663.0 | $9.7M | 0.00% | +260K | +1125.2% | $34.41 | +10.6% |
| 2986 | VET | VERMILION ENERGY INC | Energy | 705,378.0 | $9.7M | 0.00% | -694K | -49.6% | $13.78 | -28.7% |
| 2987 | FLYW | FLYWIRE CORPORATION | Technology | 833,871.0 | $9.7M | 0.00% | -122K | -12.8% | $11.64 | +36.2% |
| 2988 | VECO | VEECO INSTRS INC DEL | Technology | 286,409.0 | $9.7M | 0.00% | -161K | -36.0% | $33.86 | +135.2% |
| 2989 | NANR | SPDR INDEX SHS FDS | — | 115,409.0 | $9.7M | 0.00% | +46K | +65.9% | $84.00 | -7.1% |
| 2990 | — | DRAFTKINGS INC NEW | — | 10,763,000.0 | $9.7M | 0.00% | -10.1M | -48.4% | $0.90 | — |
| 2991 | XSLV | INVESCO EXCH TRADED FD TR II | — | 205,229.0 | $9.7M | 0.00% | +2K | +1.0% | $47.20 | +7.4% |
| 2992 | SLDP | SOLID POWER INC | Industrials | 3,217,556.0 | $9.7M | 0.00% | -3.3M | -50.5% | $3.00 | -4.3% |
| 2993 | NUAG | NUSHARES ETF TR | — | 458,737.0 | $9.6M | 0.00% | +87K | +23.2% | $21.03 | -0.2% |
| 2994 | — | MKS INC. | — | 5,836,000.0 | $9.6M | 0.00% | +4.2M | +267.5% | $1.65 | — |
| 2995 | IBHI | ISHARES TR | — | 414,007.0 | $9.6M | 0.00% | +83K | +24.9% | $23.28 | +0.5% |
| 2996 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,131,254.0 | $9.6M | 0.00% | +493K | +77.2% | $8.52 | +20.2% |
| 2997 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 394,541.0 | $9.6M | 0.00% | -82K | -17.3% | $24.39 | -13.9% |
| 2998 | CMDY | ISHARES U S ETF TR | — | 161,818.0 | $9.6M | 0.00% | +43K | +36.7% | $59.42 | -4.3% |
| 2999 | XMTR | XOMETRY INC | Industrials | 235,414.0 | $9.6M | 0.00% | +49K | +26.1% | $40.84 | +128.4% |
| 3000 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 551,529.0 | $9.6M | 0.00% | -155K | -21.9% | $17.41 | -20.6% |
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%