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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | GUTS | FRACTYL HEALTH INC | Healthcare | 88,634.0 | $141K | — | +17K | +23.5% | $1.59 | -49.3% |
| 6442 | BKKT | BAKKT HOLDINGS INC | Technology | 4,169.0 | $140K | — | +1K | +39.8% | $33.65 | -67.7% |
| 6443 | — | FORMULA SYSTEMS 1985 LTD | — | 1,000.0 | $140K | — | — | — | $140.27 | — |
| 6444 | SGU | STAR GROUP L P | Energy | 11,844.0 | $140K | — | +6K | +91.7% | $11.83 | +6.1% |
| 6445 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 29,227.0 | $140K | — | +359.0 | +1.2% | $4.78 | -5.0% |
| 6446 | NNOX | NANO X IMAGING LTD | Healthcare | 37,735.0 | $140K | — | -4K | -8.8% | $3.70 | -48.1% |
| 6447 | — | NATIONAL CINEMEDIA INC | — | 30,956.0 | $140K | — | +1K | +4.2% | $4.51 | — |
| 6448 | — | KRANESHARES TRUST | — | 5,396.0 | $139K | — | -3K | -37.8% | $25.71 | — |
| 6449 | — | PAMT CORP | — | 12,165.0 | $139K | — | -223.0 | -1.8% | $11.40 | — |
| 6450 | KVHI | KVH INDS INC | Technology | 24,711.0 | $138K | — | -6K | -19.8% | $5.60 | +65.7% |
| 6451 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 8,573.0 | $138K | — | +4K | +109.8% | $16.07 | +26.9% |
| 6452 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 6,929.0 | $137K | — | -5K | -40.9% | $19.82 | +10.4% |
| 6453 | NC | NACCO INDS INC | Energy | 3,247.0 | $137K | — | -302.0 | -8.5% | $42.16 | +20.0% |
| 6454 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 13,783.0 | $137K | — | +11K | +479.4% | $9.92 | -0.3% |
| 6455 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 2,092.0 | $136K | — | -6K | -74.5% | $65.04 | +11.2% |
| 6456 | NUSA | NUSHARES ETF TR | — | 5,798.0 | $136K | — | -4K | -39.9% | $23.45 | -1.1% |
| 6457 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 5,926.0 | $136K | — | -4K | -40.2% | $22.92 | +10.2% |
| 6458 | PHI | PLDT INC | Communication Services | 7,261.0 | $136K | — | -7K | -48.5% | $18.70 | -2.7% |
| 6459 | HURC | HURCO CO | Industrials | 7,802.0 | $136K | — | +2K | +29.2% | $17.40 | -1.3% |
| 6460 | GTLB CALL | GITLAB INC | Technology | 3,000.0 | $135K | — | NEW | — | $45.08 | -31.1% |
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%