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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | EWP | ISHARES INC | — | 42,711.0 | $2.1M | — | -120K | -73.8% | $49.50 | +17.0% |
| 4782 | GROY | GOLD ROYALTY CORP | Basic Materials | 546,646.0 | $2.1M | — | +448K | +453.3% | $3.86 | -15.8% |
| 4783 | SSYS | STRATASYS LTD | Technology | 187,980.0 | $2.1M | — | — | — | $11.20 | -5.9% |
| 4784 | — | CHEFS WHSE INC | — | 1,455,000.0 | $2.1M | — | +870K | +148.7% | $1.44 | — |
| 4785 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 154,523.0 | $2.1M | — | — | — | $13.57 | +14.2% |
| 4786 | — | BLACKROCK MUNIYIELD QUALITY | — | 208,799.0 | $2.1M | — | -27K | -11.6% | $10.03 | — |
| 4787 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 88,341.0 | $2.1M | — | +8K | +10.6% | $23.58 | +21.1% |
| 4788 | KBA | KRANESHARES TRUST | — | 69,259.0 | $2.1M | — | +7K | +11.9% | $30.07 | +14.1% |
| 4789 | ULVM | VICTORY PORTFOLIOS II | — | 22,997.0 | $2.1M | — | +22K | +2513.3% | $90.56 | +14.7% |
| 4790 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 214,682.0 | $2.1M | — | -13K | -5.5% | $9.70 | +53.3% |
| 4791 | — | TRANSMEDICS GROUP INC | — | 1,463,000.0 | $2.1M | — | NEW | — | $1.42 | — |
| 4792 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 37,560.0 | $2.1M | — | +10K | +38.3% | $55.21 | +19.0% |
| 4793 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 42,200.0 | $2.1M | — | +5K | +14.7% | $49.04 | +35.9% |
| 4794 | MAGS | LISTED FDS TR | — | 31,884.0 | $2.1M | — | -5K | -13.5% | $64.86 | +9.0% |
| 4795 | — | KOLIBRI GLOBAL ENERGY INC | — | 372,605.0 | $2.1M | — | -183K | -33.0% | $5.55 | — |
| 4796 | NMR | NOMURA HLDGS INC | Financial Services | 284,044.0 | $2.1M | — | -5K | -1.6% | $7.27 | +11.6% |
| 4797 | STGW | STAGWELL INC | Communication Services | 365,766.0 | $2.1M | — | -115K | -24.0% | $5.63 | +24.5% |
| 4798 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 226,486.0 | $2.1M | — | +2K | +1.0% | $9.08 | -48.9% |
| 4799 | — | FIRST FNDTN INC | — | 368,845.0 | $2.1M | — | +119K | +47.7% | $5.57 | — |
| 4800 | QCRH | QCR HOLDINGS INC | Financial Services | 27,149.0 | $2.1M | — | — | — | $75.64 | +21.8% |
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%