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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | VERASTEM INC | — | 149,782.0 | $1.3M | — | -145K | -49.2% | $8.83 | — |
| 5142 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 15,000.0 | $1.3M | — | — | — | $88.12 | +0.9% |
| 5143 | EWZS | ISHARES TR | — | 94,767.0 | $1.3M | — | +80K | +556.5% | $13.90 | +0.9% |
| 5144 | TRMD | TORM PLC | Energy | 63,830.0 | $1.3M | — | +7K | +12.0% | $20.62 | +32.1% |
| 5145 | PUMP | PROPETRO HLDG CORP | Energy | 250,860.0 | $1.3M | — | -46K | -15.6% | $5.24 | +191.2% |
| 5146 | OBE | OBSIDIAN ENERGY LTD | Energy | 200,597.0 | $1.3M | — | -93K | -31.6% | $6.54 | +67.4% |
| 5147 | AFYA | AFYA LTD | Consumer Defensive | 84,070.0 | $1.3M | — | -2K | -2.5% | $15.60 | -10.2% |
| 5148 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 116,538.0 | $1.3M | — | — | — | $11.23 | -5.7% |
| 5149 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 55,842.0 | $1.3M | — | +651.0 | +1.2% | $23.44 | +18.2% |
| 5150 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 155,447.0 | $1.3M | — | +108K | +229.7% | $8.40 | +161.7% |
| 5151 | — | MAC COPPER LIMITED | — | 106,879.0 | $1.3M | — | +39K | +56.8% | $12.21 | — |
| 5152 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 120,139.0 | $1.3M | — | -82K | -40.5% | $10.86 | -20.2% |
| 5153 | LITE CALL | LUMENTUM HLDGS INC | Technology | 8,000.0 | $1.3M | — | NEW | — | $162.71 | +425.5% |
| 5154 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 61,349.0 | $1.3M | — | -1K | -1.7% | $21.12 | -3.2% |
| 5155 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 93,609.0 | $1.3M | — | +8K | +8.8% | $13.80 | -5.4% |
| 5156 | CNDT | CONDUENT INC | Technology | 460,761.0 | $1.3M | — | -63K | -12.1% | $2.80 | -38.2% |
| 5157 | LRGC | AB ACTIVE ETFS INC | — | 16,761.0 | $1.3M | — | +16K | +4873.6% | $76.91 | +8.9% |
| 5158 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 35,379.0 | $1.3M | — | NEW | — | $36.37 | -2.8% |
| 5159 | — | ZYMEWORKS INC | — | 75,327.0 | $1.3M | — | -15K | -16.6% | $17.08 | — |
| 5160 | WHF | WHITEHORSE FIN INC | Financial Services | 185,504.0 | $1.3M | — | — | — | $6.92 | -3.3% |
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%