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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | JSML | JANUS DETROIT STR TR | — | 13,530.0 | $1.0M | — | -498.0 | -3.5% | $74.78 | +16.7% |
| 5322 | MUNB | NORTHERN FDS | — | 10,000.0 | $1.0M | — | NEW | — | $101.16 | -0.4% |
| 5323 | RGP | RESOURCES CONNECTION INC | Industrials | 200,233.0 | $1.0M | — | -55K | -21.6% | $5.05 | -10.5% |
| 5324 | WOLF | WOLFSPEED INC | Technology | 35,276.0 | $1.0M | — | NEW | — | $28.60 | +107.2% |
| 5325 | QARP | DBX ETF TR | — | 17,644.0 | $1.0M | — | — | — | $57.07 | +14.4% |
| 5326 | ECH | ISHARES INC | — | 30,513.0 | $1.0M | — | +25K | +431.9% | $32.96 | +27.4% |
| 5327 | — | AKAMAI TECHNOLOGIES INC | — | 1,050,000.0 | $1.0M | — | +1.0M | +10000.0% | $0.96 | — |
| 5328 | MUNA | NORTHERN FDS | — | 10,000.0 | $1.0M | — | NEW | — | $100.23 | +0.2% |
| 5329 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 664,578.0 | $997K | — | +445K | +202.5% | $1.50 | -10.0% |
| 5330 | — | MIND MEDICINE MINDMED INC | — | 84,011.0 | $990K | — | -35K | -29.5% | $11.79 | — |
| 5331 | — | SNDL INC | — | 369,369.0 | $990K | — | +21K | +6.0% | $2.68 | — |
| 5332 | — | BETTER HOME & FINANCE HOLDIN | — | 17,599.0 | $988K | — | +4K | +26.9% | $56.14 | — |
| 5333 | — | BLOOM ENERGY CORP | — | 220,000.0 | $985K | — | NEW | — | $4.48 | — |
| 5334 | — | LYFT INC | — | 763,000.0 | $984K | — | -6.7M | -89.8% | $1.29 | — |
| 5335 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 22,177.0 | $980K | — | -2K | -7.2% | $44.18 | +6.2% |
| 5336 | PROF | PROFOUND MED CORP | Healthcare | 200,160.0 | $979K | — | +25K | +14.3% | $4.89 | +39.3% |
| 5337 | SCJ | ISHARES INC | — | 10,631.0 | $978K | — | -3K | -20.0% | $92.04 | +15.1% |
| 5338 | — | CRACKER BARREL OLD CTRY STOR | — | 1,022,000.0 | $978K | — | — | — | $0.96 | — |
| 5339 | — | VERINT SYSTEMS INC | — | 1,000,000.0 | $978K | — | -1.6M | -60.8% | $0.98 | — |
| 5340 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 23,262.0 | $976K | — | +12K | +115.9% | $41.95 | -55.7% |
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%