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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | — | DIREXION SHS ETF TR | — | 25,000.0 | $843K | — | NEW | — | $33.71 | — |
| 5442 | WDAY CALL | WORKDAY INC | Technology | 3,500.0 | $843K | — | -35K | -90.9% | $240.73 | -39.3% |
| 5443 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 153,983.0 | $839K | — | +1K | +0.9% | $5.45 | -13.0% |
| 5444 | ABSI | ABSCI CORPORATION | Healthcare | 275,626.0 | $838K | — | -1.6M | -85.2% | $3.04 | +122.0% |
| 5445 | CION | CION INVT CORP | Financial Services | 88,299.0 | $837K | — | +81K | +1084.0% | $9.48 | -28.8% |
| 5446 | HUMA | HUMACYTE INC | Healthcare | 481,009.0 | $837K | — | -22K | -4.4% | $1.74 | -25.3% |
| 5447 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,200.0 | $833K | — | — | — | $260.44 | +44.2% |
| 5448 | FPI | FARMLAND PARTNERS INC | Real Estate | 76,118.0 | $828K | — | +9K | +13.6% | $10.88 | -5.6% |
| 5449 | — | TWFG INC | — | 30,180.0 | $828K | — | -20K | -40.4% | $27.44 | — |
| 5450 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 80,006.0 | $826K | — | -31K | -27.9% | $10.33 | +7.1% |
| 5451 | GBX CALL | GREENBRIER COS INC | Industrials | 17,900.0 | $826K | — | — | — | $46.17 | +2.0% |
| 5452 | CEMB | ISHARES INC | — | 17,867.0 | $826K | — | — | — | $46.22 | -0.9% |
| 5453 | VALQ | AMERICAN CENTY ETF TR | — | 12,801.0 | $825K | — | +1K | +11.9% | $64.46 | +7.8% |
| 5454 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 37,850.0 | $820K | — | +5K | +13.8% | $21.66 | +83.1% |
| 5455 | GDOT | GREEN DOT CORP | Financial Services | 60,922.0 | $818K | — | -302K | -83.2% | $13.43 | -4.2% |
| 5456 | AIOT | POWERFLEET INC | Technology | 156,021.0 | $818K | — | -532K | -77.3% | $5.24 | -25.4% |
| 5457 | DX | DYNEX CAP INC | Real Estate | 66,397.0 | $816K | — | -230K | -77.6% | $12.29 | +6.5% |
| 5458 | CRON | CRONOS GROUP INC | Healthcare | 293,242.0 | $815K | — | +158K | +116.9% | $2.78 | +2.2% |
| 5459 | — | ZIMVIE INC | — | 43,040.0 | $815K | — | -57K | -57.0% | $18.94 | — |
| 5460 | — | CENTRAIS ELETRICAS BRASILEIR | — | 78,518.0 | $813K | — | +41K | +112.0% | $10.36 | — |
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%