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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — | NEWSMAX INC | — | 62,253.0 | $325K | — | +29K | +89.1% | $5.22 | — |
| 5122 | NPCE | NEUROPACE INC | Healthcare | 24,698.0 | $325K | — | -33K | -57.2% | $13.15 | +23.8% |
| 5123 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 8,897.0 | $324K | — | -10K | -52.0% | $36.47 | +1.0% |
| 5124 | SWIM | LATHAM GROUP INC | Industrials | 60,329.0 | $324K | — | +40K | +200.5% | $5.37 | -8.9% |
| 5125 | AMTX | AEMETIS INC | Energy | 101,486.0 | $324K | — | +63K | +163.4% | $3.19 | -29.5% |
| 5126 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 22,905.0 | $323K | — | +19K | +501.0% | $14.10 | +35.5% |
| 5127 | DDM | PROSHARES TR | — | 6,192.0 | $322K | — | +3K | +100.0% | $52.05 | +17.0% |
| 5128 | LTBR | LIGHTBRIDGE CORP | Industrials | 30,056.0 | $320K | — | -13K | -29.4% | $10.66 | +7.0% |
| 5129 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 114,623.0 | $320K | — | +89K | +339.4% | $2.79 | +15.1% |
| 5130 | RGP | RESOURCES CONNECTION INC | Industrials | 85,160.0 | $318K | — | -115K | -57.5% | $3.73 | +19.0% |
| 5131 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 9,817.0 | $317K | — | +6K | +151.9% | $32.25 | +13.6% |
| 5132 | RAFE | PIMCO EQUITY SER | — | 7,586.0 | $316K | — | -4K | -36.4% | $41.61 | +10.1% |
| 5133 | — | PAGERDUTY INC | — | 349,000.0 | $314K | — | +114K | +48.5% | $0.90 | — |
| 5134 | MITT | TPG MTG INVTS TR INC | Real Estate | 42,541.0 | $311K | — | +24K | +133.3% | $7.31 | +4.4% |
| 5135 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 21,483.0 | $310K | — | -9K | -30.3% | $14.44 | +0.6% |
| 5136 | SAGP | ADVISORS INNER CIRCLE FD III | — | 9,030.0 | $310K | — | NEW | — | $34.31 | +2.7% |
| 5137 | WB | WEIBO CORP | Communication Services | 35,307.0 | $309K | — | -745K | -95.5% | $8.75 | -5.6% |
| 5138 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 10,982.0 | $307K | — | -1K | -8.5% | $27.92 | -4.3% |
| 5139 | RMAX | RE/MAX HLDGS INC | Real Estate | 52,997.0 | $305K | — | +24K | +84.8% | $5.76 | +65.6% |
| 5140 | — | OPUS GENETICS INC | — | 67,015.0 | $305K | — | +67K | +10000.0% | $4.55 | — |
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%