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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | BIOA | BIOAGE LABS INC | Healthcare | 61,508.0 | $1.1M | — | +50K | +453.2% | $17.49 | -7.9% |
| 2482 | — | NUVEEN REAL ASSET INCOME & G | — | 87,224.0 | $1.1M | — | +48K | +123.9% | $12.30 | — |
| 2483 | ETHA | ISHARES ETHEREUM TR | Financial Services | 67,492.0 | $1.1M | — | +23K | +51.4% | $15.83 | +2.0% |
| 2484 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 42,188.0 | $1.1M | — | +24K | +129.8% | $25.32 | +8.0% |
| 2485 | IBTP | ISHARES TR | — | 41,635.0 | $1.1M | — | +14K | +48.3% | $25.63 | -1.8% |
| 2486 | BKSE | BNY MELLON ETF TRUST | — | 9,353.0 | $1.1M | — | +4K | +76.6% | $113.91 | +6.6% |
| 2487 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 125,027.0 | $1.1M | — | +5K | +4.1% | $8.49 | +5.9% |
| 2488 | — | ANFIELD ENERGY INC | — | 189,759.0 | $1.1M | — | +188K | +10000.0% | $5.58 | — |
| 2489 | — | HAEMONETICS CORP MASS | — | 1,102,000.0 | $1.0M | — | +817K | +286.7% | $0.95 | — |
| 2490 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4,494.0 | $1.0M | — | +4K | +691.2% | $232.85 | +13.8% |
| 2491 | SLI | STANDARD LITHIUM LTD | Basic Materials | 306,852.0 | $1.0M | — | +169K | +123.1% | $3.41 | +5.0% |
| 2492 | — | STARZ ENTERTAINMENT CORP. | — | 90,937.0 | $1.0M | — | +10K | +12.4% | $11.50 | — |
| 2493 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 65,765.0 | $1.0M | — | +52K | +379.3% | $15.90 | +1.9% |
| 2494 | FXY | INVESCO CURRENCYSHARES | Financial Services | 18,007.0 | $1.0M | — | +6K | +53.2% | $57.88 | -0.2% |
| 2495 | GOSS | GOSSAMER BIO INC | Healthcare | 3,173,725.0 | $1.0M | — | +292K | +10.1% | $0.33 | -34.4% |
| 2496 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 33,025.0 | $1.0M | — | +32K | +5133.8% | $31.52 | -44.2% |
| 2497 | — | DIGITALOCEAN HLDGS INC | — | 1,068,000.0 | $1.0M | — | +776K | +265.8% | $0.97 | — |
| 2498 | SND | SMART SAND INC | Energy | 202,813.0 | $1.0M | — | +203K | +10000.0% | $5.12 | -2.3% |
| 2499 | HY | HYSTER-YALE INC | Industrials | 31,867.0 | $1.0M | — | +13K | +69.3% | $32.51 | -4.6% |
| 2500 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 51,479.0 | $1.0M | — | +30K | +138.4% | $19.93 | -0.7% |
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%