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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | PETROLEO BRASILEIRO SA PETRO | — | 659,513.0 | $7.8M | 0.00% | +493K | +296.3% | $11.82 | — |
| 3562 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 190,039.0 | $7.8M | 0.00% | +92K | +94.1% | $40.99 | +72.5% |
| 3563 | RELY | REMITLY GLOBAL INC | Technology | 477,812.0 | $7.8M | 0.00% | -1.0M | -67.9% | $16.30 | +22.8% |
| 3564 | FIG CALL | FIGMA INC | Technology | 150,000.0 | $7.8M | 0.00% | NEW | — | $51.87 | -50.8% |
| 3565 | CAMT | CAMTEK LTD | Technology | 74,046.0 | $7.8M | 0.00% | -34K | -31.5% | $105.05 | +63.4% |
| 3566 | IDLV | INVESCO EXCH TRADED FD TR II | — | 232,086.0 | $7.8M | 0.00% | -103K | -30.8% | $33.50 | +4.2% |
| 3567 | IYR CALL | ISHARES TR | — | 80,000.0 | $7.8M | 0.00% | -200K | -71.4% | $97.08 | +4.5% |
| 3568 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 364,553.0 | $7.8M | 0.00% | -7K | -1.9% | $21.30 | -8.0% |
| 3569 | — | MIAMI INTL HLDGS INC | — | 192,641.0 | $7.8M | 0.00% | NEW | — | $40.26 | — |
| 3570 | — | TWO HBRS INVT CORP | — | 785,625.0 | $7.8M | 0.00% | +172K | +28.1% | $9.87 | — |
| 3571 | CSGS | CSG SYS INTL INC | Technology | 120,167.0 | $7.7M | 0.00% | -10K | -7.3% | $64.38 | +25.3% |
| 3572 | WDFC | WD 40 CO | Basic Materials | 39,150.0 | $7.7M | 0.00% | -5K | -11.3% | $197.60 | +1.2% |
| 3573 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 236,543.0 | $7.7M | 0.00% | -23K | -8.8% | $32.65 | +17.9% |
| 3574 | — | AVALO THERAPEUTICS INC | — | 605,842.0 | $7.7M | 0.00% | +199K | +49.0% | $12.71 | — |
| 3575 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 527,107.0 | $7.7M | 0.00% | -13K | -2.3% | $14.60 | +10.0% |
| 3576 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 211,825.0 | $7.7M | 0.00% | +19K | +9.6% | $36.33 | -20.5% |
| 3577 | — | SPDR SERIES TRUST | — | 238,041.0 | $7.7M | 0.00% | +109K | +84.7% | $32.29 | — |
| 3578 | LIT PUT | GLOBAL X FDS | — | 135,000.0 | $7.7M | 0.00% | NEW | — | $56.85 | +53.4% |
| 3579 | BKCH | GLOBAL X FDS | — | 88,940.0 | $7.7M | 0.00% | -28K | -23.6% | $86.28 | +6.6% |
| 3580 | SXI | STANDEX INTL CORP | Industrials | 36,191.0 | $7.7M | 0.00% | +9K | +35.1% | $211.90 | +30.7% |
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%