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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | ALEXANDER & BALDWIN INC NEW | — | 224,839.0 | $4.1M | — | -77K | -25.6% | $18.19 | — |
| 4202 | BHK | BLACKROCK CORE BD TR | Financial Services | 411,242.0 | $4.1M | — | +31K | +8.2% | $9.94 | -8.9% |
| 4203 | LINE | LINEAGE INC | Real Estate | 105,695.0 | $4.1M | — | -83K | -44.1% | $38.64 | +14.9% |
| 4204 | — | LUMENTUM HLDGS INC | — | 2,932,000.0 | $4.1M | — | -5.8M | -66.3% | $1.39 | — |
| 4205 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 407,318.0 | $4.1M | — | -145K | -26.2% | $10.00 | -6.5% |
| 4206 | — | IMMUNITYBIO INC | — | 1,654,776.0 | $4.1M | — | -7.1M | -81.1% | $2.46 | — |
| 4207 | WTAI | WISDOMTREE TR | — | 142,437.0 | $4.1M | — | +12K | +8.8% | $28.56 | +55.0% |
| 4208 | UEC CALL | URANIUM ENERGY CORP | Energy | 304,600.0 | $4.1M | — | NEW | — | $13.34 | +3.2% |
| 4209 | FOR | FORESTAR GROUP INC | Real Estate | 152,617.0 | $4.1M | — | +95K | +165.2% | $26.59 | +3.3% |
| 4210 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,500.0 | $4.0M | — | -1K | -9.4% | $323.12 | +21.7% |
| 4211 | — | ADTRAN HOLDINGS INC | — | 430,262.0 | $4.0M | — | -216K | -33.4% | $9.38 | — |
| 4212 | CUT | INVESCO EXCH TRADED FD TR II | — | 136,538.0 | $4.0M | — | -2K | -1.5% | $29.55 | -6.6% |
| 4213 | — | TOURMALINE BIO INC | — | 84,140.0 | $4.0M | — | -43K | -33.9% | $47.83 | — |
| 4214 | — | PROSHARES TR II | — | 384,151.0 | $4.0M | — | +118K | +44.3% | $10.44 | — |
| 4215 | RGNX | REGENXBIO INC | Healthcare | 415,306.0 | $4.0M | — | -157K | -27.5% | $9.65 | -27.4% |
| 4216 | FNDC | SCHWAB STRATEGIC TR | — | 90,004.0 | $4.0M | — | +1K | +1.2% | $44.51 | +13.1% |
| 4217 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 376,068.0 | $4.0M | — | +26K | +7.6% | $10.62 | -7.6% |
| 4218 | LQDB | ISHARES TR | — | 45,370.0 | $4.0M | — | +10K | +29.5% | $87.96 | -1.5% |
| 4219 | NOK | NOKIA CORP | Technology | 829,595.0 | $4.0M | — | -480K | -36.6% | $4.81 | +208.5% |
| 4220 | — | ACADIAN ASSET MANAGEMENT INC | — | 82,799.0 | $4.0M | — | -16K | -15.8% | $48.16 | — |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%