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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | 51TALK ONLINE EDUCATION GROU | — | 125,976.0 | $2.5M | — | NEW | — | $19.91 | — |
| 3962 | NBBK | NB BANCORP INC | Financial Services | 118,801.0 | $2.5M | — | +53K | +81.6% | $21.07 | -4.3% |
| 3963 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 21,346.0 | $2.5M | — | -2K | -7.5% | $117.18 | +14.0% |
| 3964 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 25,825.0 | $2.5M | — | +1K | +4.2% | $96.44 | +5.7% |
| 3965 | — | BLOCK INC | — | 2,500,000.0 | $2.5M | — | -162K | -6.1% | $1.00 | — |
| 3966 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 100,834.0 | $2.5M | — | NEW | — | $24.66 | +1.2% |
| 3967 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 97,153.0 | $2.5M | — | +13K | +15.5% | $25.51 | +0.5% |
| 3968 | ULVM | VICTORY PORTFOLIOS II | — | 25,858.0 | $2.5M | — | +3K | +12.4% | $95.49 | +10.0% |
| 3969 | IRMD | IRADIMED CORP | Healthcare | 25,646.0 | $2.5M | — | +5K | +25.6% | $96.26 | -5.4% |
| 3970 | GINN | GOLDMAN SACHS ETF TR | — | 36,140.0 | $2.5M | — | — | — | $68.30 | +12.9% |
| 3971 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 103,277.0 | $2.5M | — | — | — | $23.88 | -13.0% |
| 3972 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,297,167.0 | $2.5M | — | +223K | +20.7% | $1.90 | -13.7% |
| 3973 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 42,481.0 | $2.5M | — | +5K | +13.1% | $57.91 | +12.2% |
| 3974 | — | NUVEEN PA INVT QUALITY MUN F | — | 206,089.0 | $2.5M | — | -35K | -14.4% | $11.93 | — |
| 3975 | SCL | STEPAN CO | Basic Materials | 49,178.0 | $2.5M | — | +11K | +29.3% | $49.98 | +7.6% |
| 3976 | YSS | YORK SPACE SYSTEMS INC | Technology | 110,848.0 | $2.5M | — | NEW | — | $22.17 | +46.5% |
| 3977 | RCLR | ADVISOR MANAGED PORTFOLIOS | — | 50,000.0 | $2.5M | — | NEW | — | $49.15 | +2.8% |
| 3978 | UHAL | U HAUL HOLDING COMPANY | Industrials | 51,403.0 | $2.5M | — | +6K | +13.7% | $47.78 | +28.2% |
| 3979 | SUZ | SUZANO S A | Basic Materials | 245,225.0 | $2.5M | — | -1.4M | -85.3% | $10.01 | -17.3% |
| 3980 | DEW | WISDOMTREE TR | — | 36,919.0 | $2.4M | — | -7K | -15.3% | $66.33 | +5.2% |
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%