Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 109,763.0 | $924K | — | +11K | +11.2% | $8.42 | -3.4% |
| 5382 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 17,557.0 | $923K | — | +3K | +17.7% | $52.56 | +31.4% |
| 5383 | HRTX | HERON THERAPEUTICS INC | Healthcare | 732,073.0 | $922K | — | -343K | -31.9% | $1.26 | -30.9% |
| 5384 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 64,700.0 | $919K | — | -9K | -11.8% | $14.20 | -7.8% |
| 5385 | EDEN | ISHARES TR | — | 8,406.0 | $916K | — | -12K | -59.2% | $109.02 | +3.0% |
| 5386 | NKTX | NKARTA INC | Healthcare | 442,493.0 | $916K | — | -300K | -40.4% | $2.07 | +57.0% |
| 5387 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 258,598.0 | $915K | — | -150K | -36.7% | $3.54 | +118.1% |
| 5388 | — | WEIBO CORP | — | 709,000.0 | $915K | — | — | — | $1.29 | — |
| 5389 | MAGN | MAGNERA CORP | Industrials | 77,916.0 | $913K | — | -134K | -63.2% | $11.72 | -3.0% |
| 5390 | BCAL | CALIFORNIA BANCORP | Financial Services | 54,566.0 | $910K | — | +11K | +26.5% | $16.68 | +13.8% |
| 5391 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 313,644.0 | $910K | — | +204K | +185.8% | $2.90 | +61.0% |
| 5392 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 92,887.0 | $909K | — | -144K | -60.7% | $9.79 | -37.4% |
| 5393 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 41,370.0 | $907K | — | -37K | -47.3% | $21.93 | +5.7% |
| 5394 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 58,602.0 | $906K | — | -4K | -6.9% | $15.46 | -8.3% |
| 5395 | FREL | FIDELITY COVINGTON TRUST | — | 32,511.0 | $904K | — | -9K | -22.5% | $27.81 | +4.5% |
| 5396 | — | PG&E CORP | — | 894,000.0 | $904K | — | NEW | — | $1.01 | — |
| 5397 | LTBR | LIGHTBRIDGE CORP | Industrials | 42,603.0 | $904K | — | +30K | +231.1% | $21.21 | -45.9% |
| 5398 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 438,622.0 | $904K | — | — | — | $2.06 | -83.3% |
| 5399 | — | SPDR INDEX SHS FDS | — | 6,490.0 | $902K | — | -680.0 | -9.5% | $139.02 | — |
| 5400 | MCI | BARINGS CORPORATE INVS | Financial Services | 43,138.0 | $896K | — | +5K | +12.6% | $20.76 | -13.1% |
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%