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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 36,183.0 | $1.3M | — | +6K | +21.8% | $35.45 | +1.3% |
| 5162 | — | LUFAX HOLDING LTD | — | 314,965.0 | $1.3M | — | -777K | -71.2% | $4.06 | — |
| 5163 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 20,727.0 | $1.3M | — | +3K | +16.9% | $61.69 | +3.1% |
| 5164 | CIM | CHIMERA INVT CORP | Real Estate | 96,667.0 | $1.3M | — | -43K | -30.7% | $13.22 | +3.0% |
| 5165 | SPXE | PROSHARES TR | — | 17,693.0 | $1.3M | — | +2K | +11.6% | $72.16 | +13.1% |
| 5166 | — | XBP GLOBAL HOLDINGS INC | — | 1,579,503.0 | $1.3M | — | +1.6M | +10000.0% | $0.81 | — |
| 5167 | DNUT | KRISPY KREME INC | Consumer Defensive | 326,721.0 | $1.3M | — | +198K | +154.4% | $3.87 | -9.0% |
| 5168 | — | DROPBOX INC | — | 1,222,000.0 | $1.3M | — | -7.9M | -86.6% | $1.03 | — |
| 5169 | — | MAGNITE INC | — | 1,296,000.0 | $1.3M | — | +185K | +16.6% | $0.97 | — |
| 5170 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 793,552.0 | $1.3M | — | -463K | -36.8% | $1.58 | +52.5% |
| 5171 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 41,803.0 | $1.2M | — | +38K | +1153.5% | $29.79 | +29.8% |
| 5172 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 67,032.0 | $1.2M | — | — | — | $18.53 | -7.3% |
| 5173 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 103,450.0 | $1.2M | — | -195K | -65.3% | $12.00 | -29.6% |
| 5174 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 588,256.0 | $1.2M | — | -5.5M | -90.3% | $2.11 | +1.9% |
| 5175 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 31,067.0 | $1.2M | — | -2K | -7.0% | $39.94 | +10.1% |
| 5176 | — | ISOENERGY LTD | — | 124,028.0 | $1.2M | — | +29K | +30.8% | $10.00 | — |
| 5177 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 31,628.0 | $1.2M | — | +4K | +15.5% | $39.17 | +5.8% |
| 5178 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 31,534.0 | $1.2M | — | -2K | -6.5% | $39.27 | +11.3% |
| 5179 | — | LITHIUM ARGENTINA AG | — | 370,516.0 | $1.2M | — | -25K | -6.3% | $3.34 | — |
| 5180 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 215,948.0 | $1.2M | — | -452K | -67.7% | $5.73 | +56.7% |
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%