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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | IBTO | ISHARES TR | — | 66,504.0 | $1.6M | — | +32K | +94.4% | $24.65 | -3.6% |
| 2502 | EOLS | EVOLUS INC | Healthcare | 266,115.0 | $1.6M | — | +146K | +120.7% | $6.14 | +36.6% |
| 2503 | DAX | GLOBAL X FDS | — | 36,276.0 | $1.6M | — | +2K | +6.6% | $44.75 | +5.6% |
| 2504 | — | ETON PHARMACEUTICALS INC | — | 74,657.0 | $1.6M | — | +38K | +102.2% | $21.73 | — |
| 2505 | — | NPK INTERNATIONAL INC | — | 143,392.0 | $1.6M | — | +85K | +145.3% | $11.31 | — |
| 2506 | WSR | WHITESTONE REIT | Real Estate | 131,445.0 | $1.6M | — | +18K | +16.1% | $12.28 | +54.6% |
| 2507 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 74,306.0 | $1.6M | — | +18K | +32.6% | $21.57 | -1.7% |
| 2508 | TY | TRI CONTL CORP | Financial Services | 46,912.0 | $1.6M | — | +3K | +6.7% | $34.00 | +4.7% |
| 2509 | VBNK | VERSABANK NEW | Financial Services | 130,584.0 | $1.6M | — | +33K | +34.0% | $12.21 | +62.3% |
| 2510 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 154,223.0 | $1.6M | — | +2K | +1.2% | $10.33 | -0.3% |
| 2511 | MCS | MARCUS CORP DEL | Communication Services | 102,695.0 | $1.6M | — | +1K | +1.2% | $15.51 | +90.7% |
| 2512 | BWZ | SPDR SERIES TRUST | — | 56,957.0 | $1.6M | — | +25K | +79.8% | $27.82 | -1.4% |
| 2513 | XVV | ISHARES TR | — | 30,475.0 | $1.6M | — | +4K | +15.5% | $51.52 | +13.8% |
| 2514 | SCYB | SCHWAB STRATEGIC TR | — | 58,576.0 | $1.6M | — | +7K | +12.6% | $26.73 | -2.6% |
| 2515 | — | IBOTTA INC | — | 56,144.0 | $1.6M | — | +5K | +8.9% | $27.85 | — |
| 2516 | — | CERIBELL INC | — | 135,783.0 | $1.6M | — | +63K | +87.1% | $11.49 | — |
| 2517 | VTEX | VTEX | Technology | 355,328.0 | $1.6M | — | +210K | +144.3% | $4.38 | -16.7% |
| 2518 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 120,050.0 | $1.5M | — | +13K | +12.5% | $12.88 | -10.1% |
| 2519 | CERY | SPDR SERIES TRUST | — | 53,966.0 | $1.5M | — | +46K | +580.7% | $28.65 | +34.3% |
| 2520 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 190,965.0 | $1.5M | — | +87K | +83.4% | $8.08 | +17.0% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%