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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | SST | SYSTEM1 INC | Industrials | 161,570.0 | $1.1M | — | -13K | -7.3% | $7.04 | -57.5% |
| 5242 | MPV | BARINGS PARTN INVS | Financial Services | 56,424.0 | $1.1M | — | +800.0 | +1.4% | $20.15 | -15.3% |
| 5243 | VBF | INVESCO BD FD | Financial Services | 71,994.0 | $1.1M | — | -367.0 | -0.5% | $15.78 | -4.8% |
| 5244 | — | METALLUS INC | — | 68,556.0 | $1.1M | — | +9K | +14.6% | $16.53 | — |
| 5245 | — | FRANKLIN TEMPLETON ETF TR | — | 78,858.0 | $1.1M | — | -1K | -1.2% | $14.35 | — |
| 5246 | WTI | W & T OFFSHORE INC | Energy | 620,814.0 | $1.1M | — | +152K | +32.5% | $1.82 | +102.2% |
| 5247 | OMER | OMEROS CORP | Healthcare | 275,418.0 | $1.1M | — | +24K | +9.8% | $4.10 | +169.3% |
| 5248 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 37,503.0 | $1.1M | — | +36K | +2189.6% | $30.11 | +6.9% |
| 5249 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 84,964.0 | $1.1M | — | -127K | -59.9% | $13.25 | -32.5% |
| 5250 | EXC CALL | EXELON CORP | Utilities | 25,000.0 | $1.1M | — | — | — | $45.01 | +1.4% |
| 5251 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 118,986.0 | $1.1M | — | +93K | +354.6% | $9.45 | +55.6% |
| 5252 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 383,676.0 | $1.1M | — | -60K | -13.5% | $2.93 | -13.0% |
| 5253 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 151,966.0 | $1.1M | — | +19K | +14.5% | $7.37 | +68.4% |
| 5254 | PFIG | INVESCO EXCH TRADED FD TR II | — | 45,993.0 | $1.1M | — | +4K | +8.3% | $24.24 | -1.1% |
| 5255 | GRC | GORMAN RUPP CO | Industrials | 23,986.0 | $1.1M | — | -21K | -47.2% | $46.41 | +61.5% |
| 5256 | SSP | SCRIPPS E W CO OHIO | Communication Services | 451,918.0 | $1.1M | — | -74K | -14.0% | $2.46 | +37.8% |
| 5257 | DCBO | DOCEBO INC | Technology | 40,642.0 | $1.1M | — | -79K | -66.0% | $27.33 | -33.1% |
| 5258 | — | BRERA HOLDINGS PLC | — | 37,001.0 | $1.1M | — | +37K | +10000.0% | $30.00 | — |
| 5259 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 211,306.0 | $1.1M | — | -665K | -75.9% | $5.25 | +39.4% |
| 5260 | — | ENCORE ENERGY CORP | — | 345,562.0 | $1.1M | — | -203K | -37.0% | $3.21 | — |
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%