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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | SLI | STANDARD LITHIUM LTD | Basic Materials | 306,852.0 | $1.0M | — | +169K | +123.1% | $3.41 | +5.9% |
| 4502 | — | STARZ ENTERTAINMENT CORP. | — | 90,937.0 | $1.0M | — | +10K | +12.4% | $11.50 | — |
| 4503 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 65,765.0 | $1.0M | — | +52K | +379.3% | $15.90 | +1.6% |
| 4504 | FXY | INVESCO CURRENCYSHARES | Financial Services | 18,007.0 | $1.0M | — | +6K | +53.2% | $57.88 | -0.2% |
| 4505 | GOSS | GOSSAMER BIO INC | Healthcare | 3,173,725.0 | $1.0M | — | +292K | +10.1% | $0.33 | -38.8% |
| 4506 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 33,025.0 | $1.0M | — | +32K | +5133.8% | $31.52 | -44.2% |
| 4507 | — | DIGITALOCEAN HLDGS INC | — | 1,068,000.0 | $1.0M | — | +776K | +265.8% | $0.97 | — |
| 4508 | NBH | NEUBERGER MUN FD INC | Financial Services | 102,431.0 | $1.0M | — | -8K | -7.2% | $10.15 | +1.0% |
| 4509 | CRTO | CRITEO S A | Communication Services | 57,981.0 | $1.0M | — | -169K | -74.5% | $17.93 | -4.2% |
| 4510 | SND | SMART SAND INC | Energy | 202,813.0 | $1.0M | — | +203K | +10000.0% | $5.12 | -4.7% |
| 4511 | HY | HYSTER-YALE INC | Industrials | 31,867.0 | $1.0M | — | +13K | +69.3% | $32.51 | +2.3% |
| 4512 | LYTS | LSI INDS INC OHIO | Technology | 55,630.0 | $1.0M | — | -10K | -15.8% | $18.60 | +21.5% |
| 4513 | PIZ | INVESCO EXCH TRADED FD TR II | — | 20,766.0 | $1.0M | — | -4K | -15.4% | $49.52 | +13.4% |
| 4514 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 51,479.0 | $1.0M | — | +30K | +138.4% | $19.93 | +8.2% |
| 4515 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 162,622.0 | $1.0M | — | -29K | -15.3% | $6.29 | -0.6% |
| 4516 | VBF | INVESCO BD FD | Financial Services | 68,133.0 | $1.0M | — | -4K | -5.4% | $15.00 | -0.5% |
| 4517 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6,761.0 | $1.0M | — | -7K | -51.1% | $151.12 | -7.2% |
| 4518 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 236,454.0 | $1.0M | — | -128K | -35.1% | $4.31 | -5.3% |
| 4519 | DRD | DRDGOLD LIMITED | Basic Materials | 34,630.0 | $1.0M | — | -2K | -5.6% | $29.37 | -10.9% |
| 4520 | GVLU | TIDAL TRUST I | — | 40,000.0 | $1.0M | — | — | — | $25.32 | +3.3% |
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%