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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 63,848.0 | $2.0M | — | +19K | +42.7% | $31.28 | +7.5% |
| 4122 | — | SPHERE ENTERTAINMENT CO | — | 594,000.0 | $2.0M | — | -383K | -39.2% | $3.36 | — |
| 4123 | COTY | COTY INC | Consumer Defensive | 989,979.0 | $2.0M | — | -1.0M | -50.3% | $2.01 | +3.0% |
| 4124 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 88,468.0 | $2.0M | — | -22K | -19.6% | $22.48 | +27.8% |
| 4125 | DIM | WISDOMTREE TR | — | 23,925.0 | $2.0M | — | -1K | -5.5% | $82.83 | +7.1% |
| 4126 | — | CNX RES CORP | — | 648,000.0 | $2.0M | — | -2.7M | -80.6% | $3.06 | — |
| 4127 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 128,682.0 | $2.0M | — | -267K | -67.5% | $15.37 | +15.7% |
| 4128 | CARS | CARS COM INC | Consumer Cyclical | 243,124.0 | $2.0M | — | -1.1M | -81.4% | $8.12 | +24.8% |
| 4129 | XYLG | GLOBAL X FDS | — | 75,081.0 | $2.0M | — | +17K | +29.6% | $26.28 | +9.9% |
| 4130 | ALNT | ALLIENT INC | Technology | 33,389.0 | $2.0M | — | +7K | +25.6% | $59.09 | +62.0% |
| 4131 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 87,754.0 | $2.0M | — | — | — | $22.39 | -3.0% |
| 4132 | YORW | YORK WTR CO | Utilities | 64,179.0 | $2.0M | — | +7K | +12.9% | $30.45 | -2.0% |
| 4133 | PENG | PENGUIN SOLUTIONS INC | Technology | 110,572.0 | $1.9M | — | -66K | -37.3% | $17.60 | +243.1% |
| 4134 | PRAA | PRA GROUP INC | Financial Services | 111,155.0 | $1.9M | — | -343K | -75.5% | $17.50 | -10.6% |
| 4135 | — | EUPRAXIA PHARMACEUTICALS INC | — | 268,221.0 | $1.9M | — | +223K | +488.5% | $7.24 | — |
| 4136 | FIVA | FIDELITY COVINGTON TRUST | — | 55,766.0 | $1.9M | — | +16K | +41.6% | $34.81 | +12.6% |
| 4137 | REPL | REPLIMUNE GROUP INC | Healthcare | 253,449.0 | $1.9M | — | +144K | +131.9% | $7.65 | +14.8% |
| 4138 | — | BROADWAY FINL CORP DEL | — | 266,492.0 | $1.9M | — | — | — | $7.26 | — |
| 4139 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 416,228.0 | $1.9M | — | +323K | +348.1% | $4.64 | +29.7% |
| 4140 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 219,460.0 | $1.9M | — | +162K | +283.5% | $8.79 | +197.6% |
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%