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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 35,067.0 | $242K | — | -277K | -88.8% | $6.90 | +0.3% |
| 5262 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 39,970.0 | $241K | — | +40K | +10000.0% | $6.02 | -9.0% |
| 5263 | — | JETBLUE AIRWAYS CORP | — | 250,000.0 | $240K | — | NEW | — | $0.96 | — |
| 5264 | HUMA | HUMACYTE INC | Healthcare | 396,113.0 | $240K | — | -85K | -17.6% | $0.61 | +66.3% |
| 5265 | PCB | PCB BANCORP | Financial Services | 10,659.0 | $240K | — | +5K | +91.2% | $22.49 | +8.4% |
| 5266 | — | LIFEZONE METALS LIMITED | — | 71,170.0 | $239K | — | +28K | +65.6% | $3.36 | — |
| 5267 | SCM | STELLUS CAP INVT CORP | Financial Services | 25,811.0 | $238K | — | +24K | +1811.9% | $9.21 | -2.1% |
| 5268 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 19,018.0 | $237K | — | -2K | -8.0% | $12.48 | +10.6% |
| 5269 | ATYR | ATYR PHARMA INC | Healthcare | 303,559.0 | $237K | — | +126K | +70.8% | $0.78 | -31.0% |
| 5270 | DECW | AIM ETF PRODUCTS TRUST | — | 7,071.0 | $236K | — | NEW | — | $33.41 | +5.9% |
| 5271 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 6,832.0 | $236K | — | +3K | +66.1% | $34.57 | +4.9% |
| 5272 | MG | MISTRAS GROUP INC | Industrials | 15,906.0 | $235K | — | -97K | -85.9% | $14.78 | +13.4% |
| 5273 | PFEB | INNOVATOR ETFS TRUST | — | 5,850.0 | $235K | — | NEW | — | $40.10 | +6.3% |
| 5274 | DDLS | WISDOMTREE TR | — | 5,391.0 | $234K | — | +510.0 | +10.4% | $43.46 | +4.6% |
| 5275 | INGN | INOGEN INC | Healthcare | 37,867.0 | $234K | — | -19K | -33.8% | $6.18 | +3.4% |
| 5276 | — | BETTER HOME & FINANCE HOLDIN | — | 6,557.0 | $234K | — | -11K | -62.7% | $35.62 | — |
| 5277 | — | STRATEGY INC | — | 229,000.0 | $233K | — | NEW | — | $1.02 | — |
| 5278 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 140,330.0 | $233K | — | +138K | +5247.9% | $1.66 | -18.4% |
| 5279 | FSBW | FS BANCORP INC | Financial Services | 6,033.0 | $233K | — | +3K | +81.5% | $38.59 | +4.6% |
| 5280 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 40,911.0 | $233K | — | -218K | -84.2% | $5.69 | +15.3% |
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
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%