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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | KURA | KURA ONCOLOGY INC | Healthcare | 572,175.0 | $5.1M | — | +167K | +41.2% | $8.85 | +27.1% |
| 2082 | KOD | KODIAK SCIENCES INC | Healthcare | 309,071.0 | $5.1M | — | +268K | +657.7% | $16.37 | +121.3% |
| 2083 | — PUT | JBS N.V. | — | 337,900.0 | $5.0M | — | +318K | +1589.5% | $14.93 | — |
| 2084 | DOW PUT | DOW INC | Basic Materials | 220,000.0 | $5.0M | — | +100K | +83.3% | $22.93 | +57.0% |
| 2085 | SPT | SPROUT SOCIAL INC | Technology | 389,309.0 | $5.0M | — | +20K | +5.5% | $12.92 | -47.2% |
| 2086 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 495,908.0 | $5.0M | — | +62K | +14.3% | $10.12 | -0.6% |
| 2087 | TRNS | TRANSCAT INC | Industrials | 68,429.0 | $5.0M | — | +7K | +12.3% | $73.20 | -0.2% |
| 2088 | TK | TEEKAY CORPORATION LTD | Energy | 610,626.0 | $5.0M | — | +56K | +10.0% | $8.18 | +63.1% |
| 2089 | STKL | SUNOPTA INC | Consumer Defensive | 851,803.0 | $5.0M | — | +79K | +10.2% | $5.86 | +10.9% |
| 2090 | — | WINNEBAGO INDS INC | — | 5,551,000.0 | $5.0M | — | +59K | +1.1% | $0.89 | — |
| 2091 | EMCS | DBX ETF TR | — | 143,381.0 | $5.0M | — | +10K | +7.3% | $34.57 | +27.1% |
| 2092 | CYRX | CRYOPORT INC | Industrials | 521,140.0 | $4.9M | — | +124K | +31.1% | $9.48 | +47.7% |
| 2093 | HTH | HILLTOP HOLDINGS INC | Financial Services | 147,688.0 | $4.9M | — | +2K | +1.3% | $33.42 | +11.4% |
| 2094 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 817,542.0 | $4.9M | — | +59K | +7.8% | $6.01 | +6.3% |
| 2095 | RUN PUT | SUNRUN INC | Energy | 284,000.0 | $4.9M | — | +144K | +102.9% | $17.29 | -15.4% |
| 2096 | ISHG | ISHARES TR | — | 64,381.0 | $4.9M | — | +18K | +38.6% | $76.18 | -1.2% |
| 2097 | — | ASTRANA HEALTH INC | — | 172,855.0 | $4.9M | — | +86K | +99.8% | $28.35 | — |
| 2098 | BLND | BLEND LABS INC | Technology | 1,339,362.0 | $4.9M | — | +588K | +78.2% | $3.65 | -59.7% |
| 2099 | IYLD | ISHARES TR | — | 229,678.0 | $4.9M | — | +27K | +13.1% | $21.28 | +4.1% |
| 2100 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,788,500.0 | $4.9M | — | +678K | +61.1% | $2.73 | -62.6% |
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%