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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 27,505.0 | $1.1M | — | +18K | +186.1% | $40.00 | -30.9% |
| 2622 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 47,100.0 | $1.1M | — | +11K | +30.8% | $23.27 | +23.3% |
| 2623 | — | MIDWESTONE FINL GROUP INC NE | — | 38,626.0 | $1.1M | — | +7K | +21.8% | $28.29 | — |
| 2624 | AMTB | AMERANT BANCORP INC | Financial Services | 56,685.0 | $1.1M | — | +3K | +5.4% | $19.27 | +48.9% |
| 2625 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 16,500.0 | $1.1M | — | +10K | +153.8% | $65.94 | -37.3% |
| 2626 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 56,972.0 | $1.1M | — | +791.0 | +1.4% | $19.02 | +74.9% |
| 2627 | PSCH | INVESCO EXCH TRADED FD TR II | — | 25,983.0 | $1.1M | — | +1K | +4.7% | $41.60 | +33.8% |
| 2628 | — | BROWN FORMAN CORP | — | 40,150.0 | $1.1M | — | +2K | +5.7% | $26.91 | — |
| 2629 | FMAT | FIDELITY COVINGTON TRUST | — | 20,571.0 | $1.1M | — | +697.0 | +3.5% | $52.43 | +16.9% |
| 2630 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 30,949.0 | $1.1M | — | +5K | +18.8% | $34.70 | +16.1% |
| 2631 | GLPG | GALAPAGOS NV | Healthcare | 30,949.0 | $1.1M | — | +643.0 | +2.1% | $34.64 | -19.2% |
| 2632 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 140,241.0 | $1.1M | — | +12K | +9.8% | $7.52 | -42.0% |
| 2633 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 31,168.0 | $1.1M | — | +25K | +386.2% | $33.79 | -3.3% |
| 2634 | ALMS | ALUMIS INC | Healthcare | 263,917.0 | $1.1M | — | +222K | +533.0% | $3.99 | +505.8% |
| 2635 | ASLE | AERSALE CORPORATION | Industrials | 128,506.0 | $1.1M | — | +12K | +10.3% | $8.19 | -32.1% |
| 2636 | TUR | ISHARES INC | — | 30,710.0 | $1.1M | — | +9K | +39.4% | $34.23 | +19.0% |
| 2637 | RDW | REDWIRE CORPORATION | Industrials | 116,815.0 | $1.1M | — | +91K | +349.7% | $8.99 | +33.7% |
| 2638 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 67,623.0 | $1.0M | — | +24K | +53.9% | $15.52 | -7.6% |
| 2639 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 708,056.0 | $1.0M | — | +228K | +47.4% | $1.48 | -22.0% |
| 2640 | — | UPSTREAM BIO INC | — | 55,473.0 | $1.0M | — | +37K | +207.7% | $18.81 | — |
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%