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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | DEI | DOUGLAS EMMETT INC | Real Estate | 918,712.0 | $8.7M | 0.00% | +107K | +13.1% | $9.42 | +24.3% |
| 3082 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 965,814.0 | $8.7M | 0.00% | +565K | +140.9% | $8.96 | +2.2% |
| 3083 | WOOD | ISHARES TR | — | 121,529.0 | $8.6M | 0.00% | +30K | +33.1% | $70.95 | -5.2% |
| 3084 | COMP | COMPASS INC | Technology | 1,174,947.0 | $8.6M | 0.00% | -4.0M | -77.5% | $7.31 | +36.9% |
| 3085 | THRM | GENTHERM INC | Consumer Cyclical | 307,770.0 | $8.5M | 0.00% | +129K | +72.2% | $27.78 | +29.3% |
| 3086 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 589,291.0 | $8.5M | 0.00% | +216K | +58.0% | $14.50 | -2.0% |
| 3087 | CLBT | CELLEBRITE DI LTD | Technology | 619,699.0 | $8.5M | 0.00% | -1.1M | -63.7% | $13.78 | -6.9% |
| 3088 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 142,986.0 | $8.5M | 0.00% | -25K | -14.8% | $59.70 | +88.9% |
| 3089 | FLY | FIREFLY AEROSPACE INC | Industrials | 299,042.0 | $8.5M | 0.00% | +180K | +152.2% | $28.47 | +8.7% |
| 3090 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,946,861.0 | $8.5M | 0.00% | +2.0M | +221.1% | $2.88 | +9.4% |
| 3091 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 504,558.0 | $8.4M | 0.00% | +8K | +1.7% | $16.71 | +15.6% |
| 3092 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 4,339,339.0 | $8.4M | 0.00% | +1.8M | +73.8% | $1.94 | -16.5% |
| 3093 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 676,795.0 | $8.4M | 0.00% | +14K | +2.1% | $12.43 | +30.4% |
| 3094 | BTU | PEABODY ENGR CORP | Energy | 254,776.0 | $8.4M | 0.00% | -1.4M | -84.2% | $32.95 | -24.7% |
| 3095 | PHR | PHREESIA INC | Healthcare | 1,001,057.0 | $8.4M | 0.00% | +500K | +99.8% | $8.38 | +11.9% |
| 3096 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 159,457.0 | $8.4M | 0.00% | +32K | +25.3% | $52.48 | +11.6% |
| 3097 | — | FIDELITY COVINGTON TRUST | — | 118,410.0 | $8.3M | 0.00% | +12K | +10.8% | $70.36 | — |
| 3098 | MNKD | MANNKIND CORP | Healthcare | 3,383,677.0 | $8.3M | 0.00% | +436K | +14.8% | $2.45 | +60.8% |
| 3099 | — | BIOMARIN PHARMACEUTICAL INC | — | 8,606,000.0 | $8.3M | 0.00% | -9.5M | -52.5% | $0.96 | — |
| 3100 | KORP | AMERICAN CENTY ETF TR | — | 177,797.0 | $8.3M | 0.00% | +172K | +2995.3% | $46.61 | +0.4% |
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%