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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | EFAD | PROSHARES TR | — | 44,192.0 | $1.8M | — | -18K | -28.6% | $40.94 | +4.7% |
| 4182 | SAFT | SAFETY INS GROUP INC | Financial Services | 24,877.0 | $1.8M | — | +5K | +27.1% | $72.64 | -1.1% |
| 4183 | — | SOUTHERN CO | — | 34,970.0 | $1.8M | — | NEW | — | $51.40 | — |
| 4184 | TBI | TRUEBLUE INC | Industrials | 459,530.0 | $1.8M | — | +167K | +57.4% | $3.91 | +78.5% |
| 4185 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 106,349.0 | $1.8M | — | -9K | -7.7% | $16.80 | +10.9% |
| 4186 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 30,556.0 | $1.8M | — | -7K | -18.4% | $58.47 | +8.4% |
| 4187 | WPP | WPP PLC NEW | Communication Services | 114,887.0 | $1.8M | — | -312K | -73.1% | $15.55 | +20.2% |
| 4188 | OPPJ | WISDOMTREE TR | — | 32,769.0 | $1.8M | — | -53K | -61.7% | $54.36 | +7.6% |
| 4189 | GTIP | GOLDMAN SACHS ETF TR | — | 36,033.0 | $1.8M | — | -3K | -8.0% | $49.37 | -0.9% |
| 4190 | TYGO | TIGO ENERGY INC | Energy | 471,036.0 | $1.8M | — | +404K | +605.7% | $3.76 | -22.1% |
| 4191 | ORLA | ORLA MNG LTD NEW | Basic Materials | 109,795.0 | $1.8M | — | -820K | -88.2% | $16.13 | -34.0% |
| 4192 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 45,162.0 | $1.8M | — | +22K | +91.8% | $39.20 | +17.7% |
| 4193 | XXI | TWENTY ONE CAP INC | Financial Services | 276,255.0 | $1.8M | — | NEW | — | $6.40 | -10.6% |
| 4194 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22,705.0 | $1.8M | — | +15K | +213.5% | $77.86 | +65.5% |
| 4195 | — | ABEONA THERAPEUTICS INC | — | 394,274.0 | $1.8M | — | -519K | -56.8% | $4.48 | — |
| 4196 | IFRX | INFLARX NV | Healthcare | 1,975,000.0 | $1.8M | — | -500K | -20.2% | $0.89 | +79.0% |
| 4197 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 157,651.0 | $1.8M | — | -5K | -3.3% | $11.18 | +2.1% |
| 4198 | PTRN | PATTERN GROUP INC | Technology | 141,753.0 | $1.8M | — | -34K | -19.2% | $12.43 | +68.6% |
| 4199 | EVER | EVERQUOTE INC | Communication Services | 114,100.0 | $1.8M | — | -242K | -67.9% | $15.42 | +29.6% |
| 4200 | EUSB | ISHARES TR | — | 40,402.0 | $1.8M | — | +1K | +2.8% | $43.50 | -0.3% |
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%