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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | QLTY | GMO ETF TRUST | — | 51,482.0 | $1.9M | — | +39K | +297.3% | $36.18 | +12.7% |
| 2322 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 143,896.0 | $1.9M | — | +86K | +150.2% | $12.92 | -49.1% |
| 2323 | MBWM | MERCANTILE BK CORP | Financial Services | 36,777.0 | $1.9M | — | +3K | +9.2% | $50.50 | +4.1% |
| 2324 | — | OCULIS HOLDING AG | — | 69,764.0 | $1.9M | — | +31K | +81.0% | $26.59 | — |
| 2325 | SMBK | SMARTFINANCIAL INC | Financial Services | 47,443.0 | $1.9M | — | +32K | +213.3% | $39.08 | +6.4% |
| 2326 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 80,208.0 | $1.9M | — | +34K | +74.5% | $23.07 | +17.0% |
| 2327 | IEUS | ISHARES TR | — | 27,787.0 | $1.8M | — | +3K | +12.0% | $66.33 | +10.3% |
| 2328 | SCYB | SCHWAB STRATEGIC TR | — | 70,710.0 | $1.8M | — | +12K | +20.7% | $26.00 | +0.5% |
| 2329 | PSCH | INVESCO EXCH TRADED FD TR II | — | 44,610.0 | $1.8M | — | +19K | +71.7% | $41.15 | +9.6% |
| 2330 | — | LIBERTY GLOBAL LTD | — | 155,820.0 | $1.8M | — | +55K | +54.6% | $11.73 | — |
| 2331 | — | CRITICAL METALS CORP | — | 229,907.0 | $1.8M | — | +11K | +4.9% | $7.94 | — |
| 2332 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 76,371.0 | $1.8M | — | +72K | +1734.5% | $23.89 | -2.7% |
| 2333 | EWM | ISHARES INC | — | 64,049.0 | $1.8M | — | +35K | +118.1% | $28.41 | +3.2% |
| 2334 | SAFT | SAFETY INS GROUP INC | Financial Services | 24,877.0 | $1.8M | — | +5K | +27.1% | $72.64 | +0.3% |
| 2335 | TBI | TRUEBLUE INC | Industrials | 459,530.0 | $1.8M | — | +167K | +57.4% | $3.91 | +39.1% |
| 2336 | TYGO | TIGO ENERGY INC | Energy | 471,036.0 | $1.8M | — | +404K | +605.7% | $3.76 | +2.1% |
| 2337 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 45,162.0 | $1.8M | — | +22K | +91.8% | $39.20 | +7.8% |
| 2338 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22,705.0 | $1.8M | — | +15K | +213.5% | $77.86 | +40.0% |
| 2339 | EUSB | ISHARES TR | — | 40,402.0 | $1.8M | — | +1K | +2.8% | $43.50 | -0.8% |
| 2340 | ALT | ALTIMMUNE INC | Healthcare | 570,203.0 | $1.8M | — | +250K | +77.9% | $3.08 | -4.9% |
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%