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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FCPI | FIDELITY COVINGTON TRUST | — | 46,424.0 | $2.3M | — | +31K | +207.0% | $49.16 | +9.2% |
| 2262 | URGN | UROGEN PHARMA LTD | Healthcare | 126,783.0 | $2.3M | — | +18K | +16.9% | $17.98 | +68.1% |
| 2263 | IBEX | IBEX LTD | Technology | 84,838.0 | $2.3M | — | +3K | +4.1% | $26.82 | +19.5% |
| 2264 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 208,203.0 | $2.3M | — | +2K | +1.1% | $10.91 | +7.1% |
| 2265 | SD | SANDRIDGE ENERGY INC | Energy | 139,123.0 | $2.3M | — | +7K | +5.5% | $16.31 | -4.8% |
| 2266 | MDXG | MIMEDX GROUP INC | Healthcare | 572,295.0 | $2.3M | — | +82K | +16.8% | $3.95 | -8.6% |
| 2267 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 630,125.0 | $2.3M | — | +115K | +22.4% | $3.58 | -17.0% |
| 2268 | CEPU | CENTRAL PUERTO S A | Utilities | 132,818.0 | $2.2M | — | +50K | +61.1% | $16.83 | -14.0% |
| 2269 | RWT | REDWOOD TRUST INC | Real Estate | 395,286.0 | $2.2M | — | +71K | +21.7% | $5.61 | -5.7% |
| 2270 | CERS | CERUS CORP | Healthcare | 1,218,330.0 | $2.2M | — | +117K | +10.7% | $1.82 | +50.5% |
| 2271 | WTI | W & T OFFSHORE INC | Energy | 649,490.0 | $2.2M | — | +29K | +4.6% | $3.41 | +31.4% |
| 2272 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 165,504.0 | $2.2M | — | +45K | +37.0% | $13.36 | +2.0% |
| 2273 | — | VERASTEM INC | — | 416,985.0 | $2.2M | — | +267K | +178.4% | $5.30 | — |
| 2274 | VFQY | VANGUARD WELLINGTON FD | — | 14,802.0 | $2.2M | — | +3K | +28.6% | $149.23 | +8.1% |
| 2275 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,666,706.0 | $2.2M | — | +194K | +13.2% | $1.32 | -5.3% |
| 2276 | — | INHIBRX BIOSCIENCES INC | — | 32,683.0 | $2.2M | — | +15K | +83.3% | $67.23 | — |
| 2277 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 665,546.0 | $2.2M | — | +499K | +299.3% | $3.30 | +52.4% |
| 2278 | BCV | BANCROFT FD LTD | Financial Services | 100,823.0 | $2.2M | — | +1K | +1.2% | $21.54 | +17.3% |
| 2279 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 228,050.0 | $2.2M | — | +44K | +23.6% | $9.52 | +0.2% |
| 2280 | CSD | INVESCO EXCHANGE TRADED FD T | — | 19,148.0 | $2.2M | — | +9K | +83.2% | $112.66 | +19.9% |
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
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%