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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 82,466.0 | $1.9M | — | — | — | $22.56 | +5.3% |
| 4162 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 91,274.0 | $1.9M | — | NEW | — | $20.37 | +9.7% |
| 4163 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 143,896.0 | $1.9M | — | +86K | +150.2% | $12.92 | -42.6% |
| 4164 | MBWM | MERCANTILE BK CORP | Financial Services | 36,777.0 | $1.9M | — | +3K | +9.2% | $50.50 | +7.6% |
| 4165 | — | OCULIS HOLDING AG | — | 69,764.0 | $1.9M | — | +31K | +81.0% | $26.59 | — |
| 4166 | SMBK | SMARTFINANCIAL INC | Financial Services | 47,443.0 | $1.9M | — | +32K | +213.3% | $39.08 | +13.6% |
| 4167 | NVCR | NOVOCURE LTD | Healthcare | 170,013.0 | $1.9M | — | -162K | -48.9% | $10.90 | +60.5% |
| 4168 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 80,208.0 | $1.9M | — | +34K | +74.5% | $23.07 | +31.5% |
| 4169 | IEUS | ISHARES TR | — | 27,787.0 | $1.8M | — | +3K | +12.0% | $66.33 | +7.8% |
| 4170 | SCYB | SCHWAB STRATEGIC TR | — | 70,710.0 | $1.8M | — | +12K | +20.7% | $26.00 | +0.8% |
| 4171 | PSCH | INVESCO EXCH TRADED FD TR II | — | 44,610.0 | $1.8M | — | +19K | +71.7% | $41.15 | +16.8% |
| 4172 | ZECP | ZACKS TRUST | — | 54,169.0 | $1.8M | — | NEW | — | $33.83 | +11.1% |
| 4173 | NNI | NELNET INC | Financial Services | 14,206.0 | $1.8M | — | -9K | -37.5% | $128.96 | +1.5% |
| 4174 | — | LIBERTY GLOBAL LTD | — | 155,820.0 | $1.8M | — | +55K | +54.6% | $11.73 | — |
| 4175 | — | CRITICAL METALS CORP | — | 229,907.0 | $1.8M | — | +11K | +4.9% | $7.94 | — |
| 4176 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 76,371.0 | $1.8M | — | +72K | +1734.5% | $23.89 | -8.7% |
| 4177 | — | NEW YORK LIFE INVESTMENTS ET | — | 35,629.0 | $1.8M | — | -1K | -3.2% | $51.21 | — |
| 4178 | DAC | DANAOS CORPORATION | Industrials | 16,194.0 | $1.8M | — | -53K | -76.6% | $112.64 | +15.0% |
| 4179 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 136,248.0 | $1.8M | — | NEW | — | $13.37 | -5.7% |
| 4180 | EWM | ISHARES INC | — | 64,049.0 | $1.8M | — | +35K | +118.1% | $28.41 | -1.7% |
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%