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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RR | RICHTECH ROBOTICS INC | Industrials | 1,847,776.0 | $3.9M | — | +950K | +105.9% | $2.09 | +17.7% |
| 2062 | GAL | SSGA ACTIVE ETF TR | — | 77,696.0 | $3.8M | — | +25K | +47.5% | $49.50 | +7.1% |
| 2063 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 56,584.0 | $3.8M | — | +9K | +20.1% | $67.92 | +17.2% |
| 2064 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,763,362.0 | $3.8M | — | +975K | +54.5% | $1.39 | -26.6% |
| 2065 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 176,556.0 | $3.8M | — | +67K | +60.7% | $21.69 | +0.4% |
| 2066 | PRTA | PROTHENA CORP PLC | Healthcare | 393,632.0 | $3.8M | — | +117K | +42.1% | $9.72 | -3.8% |
| 2067 | IIIN | INSTEEL INDS INC | Industrials | 113,515.0 | $3.8M | — | +26K | +30.1% | $33.61 | -22.0% |
| 2068 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 35,723.0 | $3.8M | — | +22K | +165.5% | $106.69 | +0.5% |
| 2069 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 119,691.0 | $3.8M | — | +38K | +46.7% | $31.71 | +11.5% |
| 2070 | XTWO | BONDBLOXX ETF TRUST | — | 76,857.0 | $3.8M | — | +19K | +33.6% | $49.29 | -0.7% |
| 2071 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,578,827.0 | $3.8M | — | +991K | +168.4% | $2.39 | -6.7% |
| 2072 | ONEY | SPDR SERIES TRUST | — | 31,344.0 | $3.8M | — | +7K | +26.8% | $120.05 | +4.8% |
| 2073 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 341,918.0 | $3.8M | — | +39K | +13.0% | $11.00 | +2.4% |
| 2074 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 143,207.0 | $3.8M | — | +31K | +27.5% | $26.24 | +15.5% |
| 2075 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 329,197.0 | $3.7M | — | +24K | +8.0% | $11.35 | +3.3% |
| 2076 | HSCZ | ISHARES TR | — | 94,138.0 | $3.7M | — | +10K | +12.2% | $39.67 | +7.8% |
| 2077 | TWI | TITAN INTL INC ILL | Industrials | 539,543.0 | $3.7M | — | +36K | +7.0% | $6.91 | +5.8% |
| 2078 | PTLO | PORTILLOS INC | Consumer Cyclical | 704,602.0 | $3.7M | — | +458K | +185.4% | $5.29 | -26.3% |
| 2079 | — | NORTHPOINTE BANCSHARES INC. | — | 215,544.0 | $3.7M | — | +185K | +595.2% | $17.26 | — |
| 2080 | LXU | LSB INDS INC | Basic Materials | 249,021.0 | $3.7M | — | +92K | +58.9% | $14.90 | -13.0% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%