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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | KARO | KAROOOOO LTD | Technology | 31,357.0 | $1.8M | — | +26K | +514.8% | $57.12 | -18.6% |
| 2462 | TBI | TRUEBLUE INC | Industrials | 292,032.0 | $1.8M | — | +82K | +38.8% | $6.13 | -11.3% |
| 2463 | JXI | ISHARES TR | — | 23,028.0 | $1.8M | — | +3K | +13.0% | $77.66 | +10.2% |
| 2464 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 854,202.0 | $1.8M | — | +773K | +947.7% | $2.09 | -3.3% |
| 2465 | — | NUVEEN CR STRATEGIES INCOME | — | 338,366.0 | $1.8M | — | +39K | +13.2% | $5.27 | — |
| 2466 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 184,530.0 | $1.8M | — | +26K | +16.2% | $9.65 | -1.1% |
| 2467 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 138,837.0 | $1.8M | — | +42K | +43.1% | $12.80 | +55.3% |
| 2468 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 49,343.0 | $1.8M | — | +8K | +19.3% | $35.98 | +1.3% |
| 2469 | — | DOLLY VARDEN SILVER CORP | — | 353,604.0 | $1.8M | — | +141K | +66.6% | $5.01 | — |
| 2470 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 115,626.0 | $1.8M | — | +23K | +24.6% | $15.30 | +15.8% |
| 2471 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 316,047.0 | $1.8M | — | +24K | +8.4% | $5.59 | -0.5% |
| 2472 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 43,200.0 | $1.8M | — | +3K | +8.0% | $40.87 | +155.8% |
| 2473 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 52,377.0 | $1.8M | — | +3K | +6.8% | $33.53 | +1.2% |
| 2474 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 40,958.0 | $1.8M | — | +2K | +5.6% | $42.77 | +20.9% |
| 2475 | OPRX | OPTIMIZERX CORP | Healthcare | 84,760.0 | $1.7M | — | +51K | +147.5% | $20.50 | -75.9% |
| 2476 | VFQY | VANGUARD WELLINGTON FD | — | 11,506.0 | $1.7M | — | +3K | +33.6% | $150.82 | +7.0% |
| 2477 | DMXF | ISHARES TR | — | 22,896.0 | $1.7M | — | +229.0 | +1.0% | $75.74 | +9.4% |
| 2478 | EUSB | ISHARES TR | — | 39,317.0 | $1.7M | — | +4K | +11.0% | $43.92 | -1.7% |
| 2479 | — | SAFEHOLD INC | — | 111,365.0 | $1.7M | — | +14K | +14.2% | $15.49 | — |
| 2480 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 58,061.0 | $1.7M | — | +46K | +378.8% | $29.70 | +20.3% |
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%