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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — | ZEVRA THERAPEUTICS INC | — | 288,045.0 | $2.7M | — | +64K | +28.7% | $9.51 | — |
| 4542 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 272,026.0 | $2.7M | — | -53K | -16.4% | $10.05 | -9.8% |
| 4543 | — | GCI LIBERTY INC | — | 73,325.0 | $2.7M | — | NEW | — | $37.27 | — |
| 4544 | CLOA | BLACKROCK ETF TRUST II | — | 52,554.0 | $2.7M | — | -276K | -84.0% | $51.97 | +0.0% |
| 4545 | MITK | MITEK SYS INC | Technology | 279,389.0 | $2.7M | — | -121K | -30.3% | $9.77 | +75.8% |
| 4546 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 47,959.0 | $2.7M | — | -20K | -29.0% | $56.90 | +14.0% |
| 4547 | — | SOUTHERN CO | — | 2,453,000.0 | $2.7M | — | +1.8M | +259.1% | $1.11 | — |
| 4548 | DBEM | DBX ETF TR | — | 88,278.0 | $2.7M | — | -1K | -1.2% | $30.85 | +33.2% |
| 4549 | NIC | NICOLET BANKSHARES INC | Financial Services | 20,185.0 | $2.7M | — | -3K | -11.1% | $134.50 | +4.3% |
| 4550 | SOXX CALL | ISHARES TR | — | 10,000.0 | $2.7M | — | NEW | — | $271.12 | +109.9% |
| 4551 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 472,305.0 | $2.7M | — | +169K | +55.9% | $5.74 | +25.3% |
| 4552 | STTK | SHATTUCK LABS INC | Healthcare | 1,131,888.0 | $2.7M | — | +1.1M | +2968.2% | $2.39 | +149.0% |
| 4553 | PRTA | PROTHENA CORP PLC | Healthcare | 277,096.0 | $2.7M | — | +66K | +31.4% | $9.76 | +4.3% |
| 4554 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 83,826.0 | $2.7M | — | -4K | -5.1% | $32.22 | -9.8% |
| 4555 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 201,614.0 | $2.7M | — | -15K | -6.9% | $13.39 | -5.8% |
| 4556 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 26,438.0 | $2.7M | — | -81K | -75.5% | $102.05 | +7.7% |
| 4557 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 785,823.0 | $2.7M | — | +458K | +139.9% | $3.43 | +14.9% |
| 4558 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 95,285.0 | $2.7M | — | +27K | +39.1% | $28.25 | +16.0% |
| 4559 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 102,196.0 | $2.7M | — | +2K | +1.9% | $26.30 | +40.8% |
| 4560 | PLTA | PROSHARES TR | — | 80,000.0 | $2.7M | — | NEW | — | $33.51 | -45.4% |
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%