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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 371,794.0 | $2.1M | — | NEW | — | $5.52 | -48.4% |
| 4802 | IQDF | FLEXSHARES TR | — | 71,915.0 | $2.1M | — | -2K | -2.6% | $28.53 | +22.0% |
| 4803 | — | NORTHERN FDS | — | 20,000.0 | $2.0M | — | NEW | — | $102.41 | — |
| 4804 | TAXT | NORTHERN FDS | — | 40,000.0 | $2.0M | — | NEW | — | $51.18 | +0.9% |
| 4805 | MUNC | NORTHERN FDS | — | 20,000.0 | $2.0M | — | NEW | — | $102.24 | +0.4% |
| 4806 | OPK | OPKO HEALTH INC | Healthcare | 1,313,882.0 | $2.0M | — | -593K | -31.1% | $1.55 | -5.8% |
| 4807 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 390,078.0 | $2.0M | — | +334K | +590.5% | $5.22 | -66.5% |
| 4808 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 36,352.0 | $2.0M | — | +13K | +56.5% | $55.95 | +19.5% |
| 4809 | EIS | ISHARES INC | — | 20,272.0 | $2.0M | — | -1K | -4.8% | $100.30 | +37.3% |
| 4810 | XTN | SPDR SERIES TRUST | — | 24,237.0 | $2.0M | — | -3K | -10.8% | $83.85 | +33.1% |
| 4811 | TAXI | NORTHERN FDS | — | 40,000.0 | $2.0M | — | NEW | — | $50.79 | +1.0% |
| 4812 | RWX | SPDR INDEX SHS FDS | — | 72,890.0 | $2.0M | — | -7K | -8.2% | $27.81 | -0.6% |
| 4813 | — | HEIDRICK & STRUGGLES INTL IN | — | 40,652.0 | $2.0M | — | -5K | -11.3% | $49.77 | — |
| 4814 | ROKU CALL | ROKU INC | Communication Services | 20,200.0 | $2.0M | — | -19K | -48.2% | $100.13 | +30.0% |
| 4815 | — | VITAL ENERGY INC | — | 119,719.0 | $2.0M | — | +61K | +102.3% | $16.89 | — |
| 4816 | TWLO CALL | TWILIO INC | Communication Services | 20,200.0 | $2.0M | — | — | — | $100.09 | +90.5% |
| 4817 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 247,051.0 | $2.0M | — | +97K | +64.3% | $8.18 | -70.9% |
| 4818 | SABR PUT | SABRE CORP | Consumer Cyclical | 1,102,800.0 | $2.0M | — | — | — | $1.83 | -3.8% |
| 4819 | TAXS | NORTHERN FDS | — | 40,000.0 | $2.0M | — | NEW | — | $50.22 | +0.2% |
| 4820 | FSLY | FASTLY INC | Technology | 234,289.0 | $2.0M | — | -516K | -68.8% | $8.55 | +107.8% |
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%