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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | — | SHOULDER INNOVATIONS INC | — | 25,670.0 | $322K | — | NEW | — | $12.55 | — |
| 6042 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 13,743.0 | $322K | — | +655.0 | +5.0% | $23.44 | -32.1% |
| 6043 | — | CHURCHILL CAP CORP X | — | 25,000.0 | $322K | — | NEW | — | $12.86 | — |
| 6044 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,660.0 | $321K | — | -3K | -20.4% | $27.51 | -12.7% |
| 6045 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 700.0 | $319K | — | +300.0 | +75.0% | $456.00 | -33.8% |
| 6046 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 53,004.0 | $319K | — | -318.0 | -0.6% | $6.02 | -5.0% |
| 6047 | UIS | UNISYS CORP | Technology | 81,793.0 | $319K | — | -6K | -6.7% | $3.90 | +17.7% |
| 6048 | IWR PUT | ISHARES TR | — | 3,300.0 | $319K | — | +2K | +94.1% | $96.55 | +11.2% |
| 6049 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 23,930.0 | $318K | — | +16K | +199.5% | $13.29 | -69.1% |
| 6050 | RCEL | AVITA MEDICAL INC | Healthcare | 62,139.0 | $318K | — | -412.0 | -0.7% | $5.11 | -15.3% |
| 6051 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 22,385.0 | $317K | — | +487.0 | +2.2% | $14.18 | +10.1% |
| 6052 | — | STRATEGY INC | — | 3,450.0 | $316K | — | +500.0 | +16.9% | $91.70 | — |
| 6053 | HBT | HBT FINL INC. | Financial Services | 12,537.0 | $316K | — | +534.0 | +4.5% | $25.20 | +13.6% |
| 6054 | PICB | INVESCO EXCH TRADED FD TR II | — | 13,246.0 | $316K | — | -6K | -31.9% | $23.83 | -0.8% |
| 6055 | CD | MERCURITY FINTECH HOLDING IN | Technology | 12,829.0 | $315K | — | +3K | +28.3% | $24.58 | -66.5% |
| 6056 | EMIF | ISHARES TR | — | 12,232.0 | $314K | — | -66.0 | -0.5% | $25.70 | +5.2% |
| 6057 | — | FLAGSTAR FINANCIAL INC | — | 7,883.0 | $314K | — | — | — | $39.86 | — |
| 6058 | — | NORTHERN OIL & GAS INC | — | 313,000.0 | $313K | — | +239K | +323.0% | $1.00 | — |
| 6059 | STIM | NEURONETICS INC | Healthcare | 114,668.0 | $313K | — | +31K | +37.6% | $2.73 | -43.6% |
| 6060 | GPRK | GEOPARK LTD | Energy | 49,071.0 | $313K | — | -111K | -69.4% | $6.37 | +60.9% |
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%