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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | BITFARMS LTD | — | 986,372.0 | $1.9M | — | +568K | +135.8% | $1.95 | — |
| 4142 | — | LENNAR CORP | — | 22,850.0 | $1.9M | — | -2K | -6.6% | $84.12 | — |
| 4143 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 31,495.0 | $1.9M | — | +22K | +229.3% | $60.88 | -35.9% |
| 4144 | FLGT | FULGENT GENETICS INC | Healthcare | 120,583.0 | $1.9M | — | -36K | -22.8% | $15.90 | +11.3% |
| 4145 | YEXT | YEXT INC | Technology | 498,564.0 | $1.9M | — | +54K | +12.1% | $3.84 | +3.3% |
| 4146 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 80,567.0 | $1.9M | — | -107K | -57.0% | $23.74 | +44.0% |
| 4147 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 36,247.0 | $1.9M | — | +24K | +206.7% | $52.74 | +6.0% |
| 4148 | NRC | NATIONAL RESH CORP | Healthcare | 112,468.0 | $1.9M | — | -7K | -5.7% | $16.98 | +4.5% |
| 4149 | SBR | SABINE RTY TR | Energy | 25,333.0 | $1.9M | — | -15K | -36.7% | $75.34 | -4.5% |
| 4150 | SPFF | GLOBAL X FDS | — | 214,622.0 | $1.9M | — | +9K | +4.5% | $8.89 | +7.5% |
| 4151 | WNC | WABASH NATL CORP | Industrials | 220,248.0 | $1.9M | — | -120K | -35.4% | $8.62 | +25.8% |
| 4152 | BDN | BRANDYWINE RLTY TR | Real Estate | 697,780.0 | $1.9M | — | -20K | -2.8% | $2.71 | +13.5% |
| 4153 | CAC | CAMDEN NATL CORP | Financial Services | 39,809.0 | $1.9M | — | +4K | +11.4% | $47.45 | +8.1% |
| 4154 | BEKE | KE HLDGS INC | Real Estate | 126,036.0 | $1.9M | — | -2.9M | -95.9% | $14.97 | +3.7% |
| 4155 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 147,909.0 | $1.9M | — | +54K | +58.0% | $12.72 | -3.9% |
| 4156 | — | NEOGENOMICS INC | — | 2,067,000.0 | $1.9M | — | -2.8M | -57.2% | $0.91 | — |
| 4157 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 115,585.0 | $1.9M | — | +3K | +2.3% | $16.27 | +9.8% |
| 4158 | HECA | ETF OPPORTUNITIES TRUST | — | 65,000.0 | $1.9M | — | NEW | — | $28.87 | -6.9% |
| 4159 | GQRE | FLEXSHARES TR | — | 31,191.0 | $1.9M | — | +1K | +4.5% | $59.75 | +6.2% |
| 4160 | QLTY | GMO ETF TRUST | — | 51,482.0 | $1.9M | — | +39K | +297.3% | $36.18 | +12.7% |
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
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%