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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | LMNR | LIMONEIRA CO | Consumer Defensive | 11,909.0 | $177K | — | +402.0 | +3.5% | $14.85 | -14.3% |
| 6342 | — | EL PASO ENERGY CAP TR I | — | 3,538.0 | $177K | — | +223.0 | +6.7% | $49.91 | — |
| 6343 | — | TEADS HLDG CO | — | 107,001.0 | $177K | — | +36K | +50.9% | $1.65 | — |
| 6344 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 7,351.0 | $176K | — | NEW | — | $24.01 | +285.8% |
| 6345 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 25,708.0 | $176K | — | +16K | +158.6% | $6.86 | +6.3% |
| 6346 | GRVY | GRAVITY CO LTD | Technology | 2,752.0 | $176K | — | -30.0 | -1.1% | $64.00 | +0.5% |
| 6347 | EWO | ISHARES INC | — | 5,667.0 | $176K | — | -3K | -38.0% | $30.99 | +32.9% |
| 6348 | — | WIDEOPENWEST INC | — | 33,870.0 | $175K | — | -252K | -88.1% | $5.16 | — |
| 6349 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 30,498.0 | $175K | — | +12K | +65.0% | $5.73 | +127.9% |
| 6350 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 2,885.0 | $174K | — | -2K | -39.6% | $60.28 | +7.9% |
| 6351 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 6,382.0 | $174K | — | -715.0 | -10.1% | $27.23 | +54.3% |
| 6352 | MYFW | FIRST WESTN FINL INC | Financial Services | 7,547.0 | $174K | — | -3K | -28.4% | $23.02 | +26.7% |
| 6353 | — | MONOPAR THERAPEUTICS INC | — | 2,124.0 | $173K | — | +15.0 | +0.7% | $81.67 | — |
| 6354 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 1,319,669.0 | $172K | — | +178K | +15.6% | $0.13 | — |
| 6355 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 900.0 | $171K | — | +200.0 | +28.6% | $190.36 | +7.1% |
| 6356 | IEP | ICAHN ENTERPRISES LP | Industrials | 20,304.0 | $171K | — | -65K | -76.2% | $8.42 | -11.6% |
| 6357 | LAB | STANDARD BIOTOOLS INC | Healthcare | 131,228.0 | $171K | — | -6K | -4.4% | $1.30 | -11.5% |
| 6358 | ARKO | ARKO CORP | Consumer Cyclical | 37,284.0 | $170K | — | -4K | -10.2% | $4.57 | +69.8% |
| 6359 | NORW | GLOBAL X FDS | — | 5,633.0 | $170K | — | -22K | -79.8% | $30.21 | +26.0% |
| 6360 | TSSI | TSS INC DEL | Technology | 9,278.0 | $168K | — | -2K | -15.7% | $18.11 | -9.0% |
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%