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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 17,000.0 | $609K | — | NEW | — | $35.84 | +123.1% |
| 5662 | QUAD | QUAD / GRAPHICS INC | Industrials | 96,879.0 | $606K | — | -20K | -16.9% | $6.26 | +19.0% |
| 5663 | BRCC | BRC INC | Consumer Defensive | 388,540.0 | $606K | — | +170K | +78.0% | $1.56 | +5.1% |
| 5664 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 13,800.0 | $606K | — | -2K | -11.5% | $43.89 | +50.7% |
| 5665 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 35,711.0 | $605K | — | -62K | -63.6% | $16.93 | -9.2% |
| 5666 | BSVN | BANK7 CORP | Financial Services | 13,013.0 | $602K | — | +624.0 | +5.0% | $46.27 | -4.3% |
| 5667 | ARB | ALTSHARES TRUST | — | 20,765.0 | $602K | — | -3K | -12.8% | $28.99 | +1.8% |
| 5668 | — | INHIBRX BIOSCIENCES INC | — | 17,832.0 | $601K | — | +9K | +95.3% | $33.68 | — |
| 5669 | TSAT | TELESAT CORP | Technology | 22,645.0 | $600K | — | -34K | -59.9% | $26.50 | +104.6% |
| 5670 | UA | UNDER ARMOUR INC | Consumer Cyclical | 124,017.0 | $599K | — | +9K | +7.9% | $4.83 | +18.6% |
| 5671 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 15,362.0 | $599K | — | -2K | -10.1% | $38.97 | -91.3% |
| 5672 | TIPT | TIPTREE INC | Financial Services | 31,200.0 | $598K | — | -8K | -21.1% | $19.17 | -4.9% |
| 5673 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 71,784.0 | $597K | — | +12K | +19.3% | $8.32 | +120.6% |
| 5674 | DOMO | DOMO INC | Technology | 37,642.0 | $596K | — | -499K | -93.0% | $15.84 | -73.7% |
| 5675 | NPCE | NEUROPACE INC | Healthcare | 57,677.0 | $595K | — | +11K | +23.9% | $10.31 | +60.4% |
| 5676 | GDE | WISDOMTREE TR | — | 10,354.0 | $594K | — | NEW | — | $57.41 | +20.8% |
| 5677 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 110,551.0 | $594K | — | +23K | +26.4% | $5.37 | +4.5% |
| 5678 | RPC | P10 INC | Financial Services | 54,526.0 | $593K | — | -19K | -25.4% | $10.88 | -23.9% |
| 5679 | — | STARWOOD PPTY TR INC | — | 560,000.0 | $592K | — | — | — | $1.06 | — |
| 5680 | NRDS | NERDWALLET INC | Financial Services | 54,992.0 | $592K | — | -77K | -58.3% | $10.76 | -20.1% |
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%