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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | EPU | ISHARES TR | — | 2,502.0 | $202K | — | -3K | -54.1% | $80.70 | -0.6% |
| 5362 | NFE | NEW FORTRESS ENERGY INC | Utilities | 341,889.0 | $202K | — | +259K | +313.2% | $0.59 | +0.4% |
| 5363 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 89,826.0 | $201K | — | +88K | +5549.4% | $2.24 | -14.7% |
| 5364 | POWW | OUTDOOR HOLDING CO | Industrials | 100,015.0 | $201K | — | +59K | +142.0% | $2.01 | -1.7% |
| 5365 | USAU | U S GOLD CORP | Basic Materials | 13,174.0 | $200K | — | +6K | +80.3% | $15.19 | -1.5% |
| 5366 | — | VENU HLDG CORP | — | 59,693.0 | $198K | — | +54K | +896.5% | $3.31 | — |
| 5367 | KLTR | KALTURA INC | Technology | 161,847.0 | $197K | — | +37K | +29.2% | $1.22 | +22.1% |
| 5368 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 25,881.0 | $196K | — | NEW | — | $7.56 | -58.3% |
| 5369 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 63,439.0 | $195K | — | +12K | +22.6% | $3.07 | +31.6% |
| 5370 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 29,530.0 | $194K | — | +29K | +3470.7% | $6.58 | +16.4% |
| 5371 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 20,493.0 | $194K | — | +9K | +73.7% | $9.48 | -1.2% |
| 5372 | — | BLACKROCK INCOME TR INC | — | 18,352.0 | $194K | — | -9K | -32.9% | $10.57 | — |
| 5373 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 56,525.0 | $193K | — | +48K | +538.8% | $3.42 | +24.2% |
| 5374 | — | BBH TR | — | 12,799.0 | $192K | — | NEW | — | $15.02 | — |
| 5375 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 57,054.0 | $192K | — | -42K | -42.3% | $3.36 | -5.4% |
| 5376 | — | EQV VENTURES AC CORP. II | — | 18,944.0 | $191K | — | NEW | — | $10.09 | — |
| 5377 | OABI | OMNIAB INC | Healthcare | 121,656.0 | $191K | — | +74K | +153.3% | $1.57 | +59.2% |
| 5378 | — | WW INTL INC | — | 13,836.0 | $190K | — | -140K | -91.0% | $13.74 | — |
| 5379 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 15,553.0 | $190K | — | — | — | $12.19 | -0.7% |
| 5380 | PCYO | PURE CYCLE CORP | Utilities | 18,811.0 | $189K | — | +7K | +62.9% | $10.06 | +3.6% |
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%