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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 605,526.0 | $10.5M | 0.00% | +176K | +41.1% | $17.27 | -18.5% |
| 3262 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 238,000.0 | $10.4M | 0.00% | +224K | +1612.2% | $43.89 | +50.7% |
| 3263 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 60,652.0 | $10.4M | 0.00% | +12K | +25.0% | $172.13 | -17.0% |
| 3264 | REAL | THE REALREAL INC | Consumer Cyclical | 979,849.0 | $10.4M | 0.00% | -38K | -3.7% | $10.63 | -9.3% |
| 3265 | — | JD.COM INC | — | 9,714,000.0 | $10.4M | 0.00% | +1.4M | +17.5% | $1.07 | — |
| 3266 | REMX | VANECK ETF TRUST | — | 158,127.0 | $10.4M | 0.00% | -95K | -37.5% | $65.82 | +51.4% |
| 3267 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 754,742.0 | $10.4M | 0.00% | -511K | -40.4% | $13.79 | -26.3% |
| 3268 | GOGO | GOGO INC | Communication Services | 1,210,907.0 | $10.4M | 0.00% | +784K | +183.4% | $8.59 | -46.8% |
| 3269 | — | BENTLEY SYS INC | — | 11,045,000.0 | $10.4M | 0.00% | NEW | — | $0.94 | — |
| 3270 | — | VIMEO INC | — | 1,341,171.0 | $10.4M | 0.00% | -298K | -18.2% | $7.75 | — |
| 3271 | ISCV | ISHARES TR | — | 155,922.0 | $10.4M | 0.00% | -7K | -4.3% | $66.64 | +13.0% |
| 3272 | GWW CALL | GRAINGER W W INC | Industrials | 10,900.0 | $10.4M | 0.00% | -800.0 | -6.8% | $952.96 | +29.5% |
| 3273 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 398,957.0 | $10.3M | 0.00% | -93K | -18.9% | $25.93 | +510.9% |
| 3274 | PSMT | PRICESMART INC | Consumer Defensive | 85,260.0 | $10.3M | 0.00% | -10K | -10.3% | $121.19 | +40.3% |
| 3275 | — | PGIM ETF TR | — | 200,000.0 | $10.3M | 0.00% | NEW | — | $51.65 | — |
| 3276 | KMT | KENNAMETAL INC | Industrials | 493,283.0 | $10.3M | 0.00% | +237K | +92.3% | $20.93 | +56.7% |
| 3277 | SDIV | GLOBAL X FDS | — | 430,362.0 | $10.3M | 0.00% | +20K | +4.8% | $23.98 | +4.6% |
| 3278 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 228,395.0 | $10.3M | 0.00% | -5K | -2.0% | $44.92 | +10.3% |
| 3279 | SCHY | SCHWAB STRATEGIC TR | — | 366,866.0 | $10.3M | 0.00% | +53K | +17.1% | $27.94 | +15.7% |
| 3280 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 171,200.0 | $10.2M | 0.00% | -6K | -3.1% | $59.74 | +33.5% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%