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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | GRPN | GROUPON INC | Communication Services | 636,480.0 | $7.6M | 0.00% | -340K | -34.8% | $11.90 | +36.1% |
| 3162 | BUG | GLOBAL X FDS | — | 301,424.0 | $7.6M | 0.00% | -19K | -6.0% | $25.11 | +35.0% |
| 3163 | HTH | HILLTOP HLDGS INC | Financial Services | 211,095.0 | $7.6M | 0.00% | +63K | +42.9% | $35.82 | +5.7% |
| 3164 | — | CYTOKINETICS INC | — | 5,158,000.0 | $7.5M | 0.00% | -15.6M | -75.1% | $1.46 | — |
| 3165 | — | SUPER MICRO COMPUTER INC | — | 9,442,000.0 | $7.5M | 0.00% | +9.0M | +1966.1% | $0.80 | — |
| 3166 | — | ISHARES TR | — | 291,086.0 | $7.5M | 0.00% | +210K | +258.5% | $25.83 | — |
| 3167 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 270,479.0 | $7.5M | 0.00% | +257K | +1972.8% | $27.78 | +1.9% |
| 3168 | XMLV | INVESCO EXCH TRADED FD TR II | — | 119,226.0 | $7.5M | 0.00% | -6K | -5.2% | $62.97 | +2.9% |
| 3169 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,677,046.0 | $7.5M | 0.00% | +370K | +28.3% | $4.47 | +43.6% |
| 3170 | — | SIRIUSPOINT LTD | — | 347,928.0 | $7.5M | 0.00% | -91K | -20.7% | $21.54 | — |
| 3171 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 626,299.0 | $7.5M | 0.00% | +599K | +2181.8% | $11.94 | -5.2% |
| 3172 | — | GCI LIBERTY INC | — | 200,832.0 | $7.5M | 0.00% | +128K | +173.9% | $37.21 | — |
| 3173 | — | PROGRESS SOFTWARE CORP | — | 7,490,000.0 | $7.5M | 0.00% | +3.0M | +66.1% | $1.00 | — |
| 3174 | — | ACADIAN ASSET MANAGEMENT INC | — | 137,218.0 | $7.5M | 0.00% | +54K | +65.7% | $54.42 | — |
| 3175 | IVT | INVENTRUST PPTYS CORP | Real Estate | 244,896.0 | $7.5M | 0.00% | +10K | +4.3% | $30.46 | +12.7% |
| 3176 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 269,655.0 | $7.5M | 0.00% | +67K | +33.2% | $27.65 | -14.9% |
| 3177 | RXST | RXSIGHT INC | Healthcare | 1,210,039.0 | $7.5M | 0.00% | +488K | +67.5% | $6.16 | -23.2% |
| 3178 | UNIT | UNITI GROUP LLC | Real Estate | 791,653.0 | $7.4M | 0.00% | +386K | +95.1% | $9.38 | +24.1% |
| 3179 | AVES | AMERICAN CENTY ETF TR | — | 123,381.0 | $7.4M | 0.00% | +121K | +5462.7% | $59.98 | +14.0% |
| 3180 | PRLB | PROTO LABS INC | Industrials | 129,113.0 | $7.4M | 0.00% | -3K | -2.5% | $57.02 | +42.2% |
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%