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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | PRME | PRIME MEDICINE INC | Healthcare | 577,004.0 | $2.0M | — | +466K | +420.6% | $3.48 | -18.7% |
| 2302 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 32,188.0 | $2.0M | — | +11K | +55.3% | $62.29 | +1.9% |
| 2303 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 63,848.0 | $2.0M | — | +19K | +42.7% | $31.28 | +8.3% |
| 2304 | XYLG | GLOBAL X FDS | — | 75,081.0 | $2.0M | — | +17K | +29.6% | $26.28 | +8.8% |
| 2305 | ALNT | ALLIENT INC | Technology | 33,389.0 | $2.0M | — | +7K | +25.6% | $59.09 | +6.3% |
| 2306 | YORW | YORK WTR CO | Utilities | 64,179.0 | $2.0M | — | +7K | +12.9% | $30.45 | -3.2% |
| 2307 | — | EUPRAXIA PHARMACEUTICALS INC | — | 268,221.0 | $1.9M | — | +223K | +488.5% | $7.24 | — |
| 2308 | FIVA | FIDELITY COVINGTON TRUST | — | 55,766.0 | $1.9M | — | +16K | +41.6% | $34.81 | +8.9% |
| 2309 | REPL | REPLIMUNE GROUP INC | Healthcare | 253,449.0 | $1.9M | — | +144K | +131.9% | $7.65 | -32.5% |
| 2310 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 416,228.0 | $1.9M | — | +323K | +348.1% | $4.64 | +23.5% |
| 2311 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 219,460.0 | $1.9M | — | +162K | +283.5% | $8.79 | +269.2% |
| 2312 | — | BITFARMS LTD | — | 986,372.0 | $1.9M | — | +568K | +135.8% | $1.95 | — |
| 2313 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 31,495.0 | $1.9M | — | +22K | +229.3% | $60.88 | -39.3% |
| 2314 | YEXT | YEXT INC | Technology | 498,564.0 | $1.9M | — | +54K | +12.1% | $3.84 | -6.5% |
| 2315 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 36,247.0 | $1.9M | — | +24K | +206.7% | $52.74 | +4.6% |
| 2316 | SPFF | GLOBAL X FDS | — | 214,622.0 | $1.9M | — | +9K | +4.5% | $8.89 | +5.8% |
| 2317 | CAC | CAMDEN NATL CORP | Financial Services | 39,809.0 | $1.9M | — | +4K | +11.4% | $47.45 | +4.2% |
| 2318 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 147,909.0 | $1.9M | — | +54K | +58.0% | $12.72 | +2.0% |
| 2319 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 115,585.0 | $1.9M | — | +3K | +2.3% | $16.27 | +5.8% |
| 2320 | GQRE | FLEXSHARES TR | — | 31,191.0 | $1.9M | — | +1K | +4.5% | $59.75 | +8.0% |
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%