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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | TBLA | TABOOLA.COM LTD | Communication Services | 725,168.0 | $2.2M | — | -1.4M | -66.3% | $3.10 | +54.2% |
| 4042 | STVN | STEVANATO GROUP S P A | Healthcare | 163,149.0 | $2.2M | — | -268K | -62.1% | $13.75 | +24.1% |
| 4043 | CEPU | CENTRAL PUERTO S A | Utilities | 132,818.0 | $2.2M | — | +50K | +61.1% | $16.83 | -6.1% |
| 4044 | RGR | STURM RUGER & CO INC | Industrials | 55,740.0 | $2.2M | — | -31K | -36.0% | $40.09 | -5.2% |
| 4045 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 155,713.0 | $2.2M | — | — | — | $14.33 | -0.8% |
| 4046 | SLP | SIMULATIONS PLUS INC | Healthcare | 188,417.0 | $2.2M | — | -181K | -49.0% | $11.82 | +54.4% |
| 4047 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 128,290.0 | $2.2M | — | -26K | -17.0% | $17.31 | -13.7% |
| 4048 | KRNY | KEARNY FINL CORP MD | Financial Services | 294,033.0 | $2.2M | — | -109K | -27.1% | $7.55 | +11.1% |
| 4049 | RWT | REDWOOD TRUST INC | Real Estate | 395,286.0 | $2.2M | — | +71K | +21.7% | $5.61 | -8.5% |
| 4050 | CERS | CERUS CORP | Healthcare | 1,218,330.0 | $2.2M | — | +117K | +10.7% | $1.82 | +41.2% |
| 4051 | WTI | W & T OFFSHORE INC | Energy | 649,490.0 | $2.2M | — | +29K | +4.6% | $3.41 | -3.1% |
| 4052 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 165,504.0 | $2.2M | — | +45K | +37.0% | $13.36 | -22.1% |
| 4053 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 32,086.0 | $2.2M | — | -5K | -13.7% | $68.90 | +6.7% |
| 4054 | — | VERASTEM INC | — | 416,985.0 | $2.2M | — | +267K | +178.4% | $5.30 | — |
| 4055 | — | INTEGER HLDGS CORP | — | 2,317,000.0 | $2.2M | — | NEW | — | $0.95 | — |
| 4056 | VFQY | VANGUARD WELLINGTON FD | — | 14,802.0 | $2.2M | — | +3K | +28.6% | $149.23 | +11.0% |
| 4057 | DTEC | ALPS ETF TR | — | 51,031.0 | $2.2M | — | -6K | -9.9% | $43.28 | +8.0% |
| 4058 | GIGL | GOLDMAN SACHS ETF TR | — | 43,805.0 | $2.2M | — | -6K | -12.4% | $50.25 | +0.4% |
| 4059 | — | LIBERTY MEDIA CORP DEL | — | 1,908,000.0 | $2.2M | — | -301K | -13.6% | $1.15 | — |
| 4060 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,666,706.0 | $2.2M | — | +194K | +13.2% | $1.32 | +1.5% |
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
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%