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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | — | LINEAGE CELL THERAPEUTICS IN | — | 419,355.0 | $663K | — | +186K | +79.6% | $1.58 | — |
| 4742 | — | SCHWAB STRATEGIC TR | — | 25,872.0 | $661K | — | +24K | +1416.5% | $25.55 | — |
| 4743 | QQMG | INVESCO EXCH TRADED FD TR II | — | 16,686.0 | $660K | — | -2K | -9.8% | $39.56 | +25.0% |
| 4744 | TKNO | ALPHA TEKNOVA INC | Healthcare | 228,286.0 | $660K | — | +3K | +1.1% | $2.89 | +28.0% |
| 4745 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 285,715.0 | $657K | — | +285K | +10000.0% | $2.30 | +6.1% |
| 4746 | — | ONITY GROUP INC | — | 16,734.0 | $657K | — | +12K | +232.9% | $39.27 | — |
| 4747 | FPI | FARMLAND PARTNERS INC | Real Estate | 58,510.0 | $657K | — | -18K | -23.1% | $11.23 | -6.8% |
| 4748 | VEL | VELOCITY FINL INC | Financial Services | 36,303.0 | $657K | — | -4K | -9.7% | $18.09 | -4.2% |
| 4749 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 117,689.0 | $657K | — | -73K | -38.4% | $5.58 | +69.0% |
| 4750 | HNST | HONEST CO INC | Consumer Cyclical | 223,099.0 | $656K | — | +142K | +173.7% | $2.94 | +8.5% |
| 4751 | BMRC | BANK OF MARIN BANCORP | Financial Services | 25,590.0 | $656K | — | -7K | -21.7% | $25.63 | +2.4% |
| 4752 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 19,796.0 | $656K | — | +209.0 | +1.1% | $33.12 | -12.3% |
| 4753 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 24,823.0 | $654K | — | -1.4M | -98.2% | $26.35 | -4.5% |
| 4754 | ISTR | INVESTAR HOLDING CORP | Financial Services | 23,970.0 | $654K | — | +2K | +10.8% | $27.27 | +4.8% |
| 4755 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 371,114.0 | $653K | — | +238K | +178.8% | $1.76 | +104.5% |
| 4756 | PYPU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $650K | — | NEW | — | $25.99 | -6.9% |
| 4757 | TV | GRUPO TELEVISA S A B | Communication Services | 222,726.0 | $648K | — | -133K | -37.3% | $2.91 | -2.7% |
| 4758 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 12,610.0 | $648K | — | -2K | -14.2% | $51.36 | +2.6% |
| 4759 | — | SOURCE CAPITAL | — | 13,938.0 | $646K | — | -1K | -8.0% | $46.32 | — |
| 4760 | OVID | OVID THERAPEUTICS INC | Healthcare | 290,432.0 | $645K | — | -72K | -19.9% | $2.22 | +9.9% |
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%