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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | GEO | GEO GROUP INC | Industrials | 346,779.0 | $5.8M | — | +157K | +82.9% | $16.81 | +74.2% |
| 3342 | — | KKR & CO INC | — | 144,832.0 | $5.8M | — | -230K | -61.4% | $40.22 | — |
| 3343 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 195,084.0 | $5.8M | — | +186K | +1937.6% | $29.85 | -14.0% |
| 3344 | FRHC | FREEDOM HOLDING CORP | Financial Services | 40,070.0 | $5.8M | — | -21K | -33.9% | $144.88 | -0.8% |
| 3345 | SHE | SPDR SERIES TRUST | — | 45,418.0 | $5.8M | — | -6K | -11.6% | $127.81 | +21.3% |
| 3346 | TDTT | FLEXSHARES TR | — | 239,244.0 | $5.8M | — | +59K | +32.5% | $24.24 | -1.5% |
| 3347 | HLLY | HOLLEY INC | Consumer Cyclical | 1,882,366.0 | $5.8M | — | -274K | -12.7% | $3.07 | -19.2% |
| 3348 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,247,814.0 | $5.8M | — | +217K | +21.0% | $4.63 | -1.5% |
| 3349 | PLUG | PLUG PWR INC | Industrials | 2,555,756.0 | $5.8M | — | +583K | +29.5% | $2.26 | +26.1% |
| 3350 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 372,868.0 | $5.8M | — | -28K | -7.0% | $15.49 | +3.0% |
| 3351 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 174,613.0 | $5.8M | — | -24K | -12.1% | $33.07 | +15.7% |
| 3352 | DJCO | DAILY JOURNAL CORP | Technology | 11,971.0 | $5.8M | — | +5K | +70.6% | $482.34 | +9.7% |
| 3353 | RDWR | RADWARE LTD | Technology | 219,010.0 | $5.8M | — | -40K | -15.6% | $26.32 | +3.0% |
| 3354 | — | SNOWFLAKE INC | — | 4,878,000.0 | $5.8M | — | -2.0M | -29.3% | $1.18 | — |
| 3355 | CERY | SPDR SERIES TRUST | — | 163,315.0 | $5.8M | — | +109K | +202.6% | $35.24 | -2.5% |
| 3356 | EXPI | EXP WORLD HLDGS INC | Real Estate | 960,098.0 | $5.8M | — | -2.2M | -70.0% | $5.99 | -20.9% |
| 3357 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 427,372.0 | $5.7M | — | -6K | -1.5% | $13.44 | +0.8% |
| 3358 | — | INFINITY NAT RES INC | — | 325,748.0 | $5.7M | — | +274K | +530.9% | $17.61 | — |
| 3359 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 128,228.0 | $5.7M | — | -113K | -46.9% | $44.73 | +2.7% |
| 3360 | YPF | YPF SOCIEDAD ANONIMA | Energy | 124,019.0 | $5.7M | — | -207K | -62.5% | $46.22 | +9.2% |
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%