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 | QARP | DBX ETF TR | — | 16,612.0 | $980K | — | -1K | -5.8% | $58.99 | +10.2% |
| 4542 | EC | ECOPETROL S A | Energy | 64,897.0 | $973K | — | +14K | +27.3% | $14.99 | -7.5% |
| 4543 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 126,559.0 | $971K | — | -21K | -14.0% | $7.67 | -14.1% |
| 4544 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 88,353.0 | $966K | — | -7K | -6.9% | $10.94 | -1.1% |
| 4545 | CEMB | ISHARES INC | — | 21,305.0 | $965K | — | +3K | +19.2% | $45.28 | +0.5% |
| 4546 | XHS | SPDR SERIES TRUST | — | 9,629.0 | $964K | — | -5K | -35.0% | $100.13 | +13.0% |
| 4547 | TTXD | DIREXION SHARES ETF TRUST | — | 25,000.0 | $963K | — | NEW | — | $38.52 | -51.0% |
| 4548 | — | SPIRE GLOBAL INC | — | 76,101.0 | $957K | — | -33K | -29.9% | $12.58 | — |
| 4549 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 111,313.0 | $957K | — | NEW | — | $8.60 | -4.9% |
| 4550 | — | SOLV ENERGY INC | — | 31,683.0 | $951K | — | NEW | — | $30.03 | — |
| 4551 | — | ISHARES TR | — | 37,339.0 | $950K | — | — | — | $25.45 | — |
| 4552 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 33,375.0 | $938K | — | -218K | -86.7% | $28.11 | +13.1% |
| 4553 | PSO | PEARSON PLC | Communication Services | 71,287.0 | $936K | — | -69K | -49.0% | $13.13 | +15.5% |
| 4554 | — | STRATEGY INC | — | 810,000.0 | $930K | — | NEW | — | $1.15 | — |
| 4555 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 59,990.0 | $928K | — | +56K | +1439.8% | $15.47 | +17.6% |
| 4556 | DRLL | EA SERIES TRUST | — | 23,484.0 | $927K | — | -18K | -43.0% | $39.48 | -6.2% |
| 4557 | ODC | OIL DRI CORP AMER | Basic Materials | 14,223.0 | $926K | — | +6K | +79.1% | $65.09 | +15.6% |
| 4558 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 41,774.0 | $924K | — | +17K | +66.7% | $22.12 | +4.3% |
| 4559 | GCMG | GCM GROSVENOR INC | Financial Services | 94,185.0 | $923K | — | -36K | -27.8% | $9.80 | +8.7% |
| 4560 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 55,856.0 | $920K | — | -2K | -3.7% | $16.47 | -3.0% |
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%