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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SII | SPROTT INC | Financial Services | 134,756.0 | $19.3M | 0.00% | +68K | +101.0% | $142.90 | -12.6% |
| 1342 | COCO | VITA COCO CO INC | Consumer Defensive | 401,469.0 | $19.2M | 0.00% | +226K | +129.0% | $47.91 | +58.7% |
| 1343 | QEFA | SPDR INDEX SHS FDS | — | 206,196.0 | $19.2M | 0.00% | +72K | +53.8% | $93.27 | +4.7% |
| 1344 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 700,141.0 | $19.2M | 0.00% | +156K | +28.7% | $27.40 | -1.6% |
| 1345 | USSG | DBX ETF TR | — | 320,766.0 | $19.1M | 0.00% | +6K | +2.0% | $59.68 | +15.7% |
| 1346 | CNXC | CONCENTRIX CORP | Technology | 697,191.0 | $19.1M | 0.00% | +422K | +153.4% | $27.36 | -3.7% |
| 1347 | LAZ | LAZARD INC | Financial Services | 448,446.0 | $19.0M | 0.00% | +43K | +10.5% | $42.48 | +13.1% |
| 1348 | TIPX | SPDR SERIES TRUST | — | 987,334.0 | $18.9M | 0.00% | +793K | +407.9% | $19.19 | -0.5% |
| 1349 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 44,586.0 | $18.9M | 0.00% | +14K | +47.5% | $423.46 | +28.7% |
| 1350 | AX | AXOS FINANCIAL INC | Financial Services | 221,656.0 | $18.9M | 0.00% | +79K | +55.4% | $85.09 | +1.2% |
| 1351 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 430,193.0 | $18.8M | 0.00% | +322K | +296.8% | $43.81 | +7.0% |
| 1352 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,715,834.0 | $18.8M | 0.00% | +1.1M | +202.2% | $10.98 | +1.6% |
| 1353 | HYS | PIMCO ETF TR | — | 201,881.0 | $18.8M | 0.00% | +50K | +32.6% | $93.27 | +0.2% |
| 1354 | — | BEACON FINANCIAL CORP. | — | 626,104.0 | $18.8M | 0.00% | +31K | +5.1% | $30.00 | — |
| 1355 | GRC | GORMAN RUPP CO | Industrials | 302,230.0 | $18.8M | 0.00% | +278K | +1160.0% | $62.13 | +16.9% |
| 1356 | — | IMMUNITYBIO INC | — | 2,447,843.0 | $18.8M | 0.00% | +793K | +47.9% | $7.67 | — |
| 1357 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,309,624.0 | $18.8M | 0.00% | +494K | +60.5% | $14.32 | +9.1% |
| 1358 | EELV | INVESCO EXCH TRADED FD TR II | — | 667,394.0 | $18.7M | 0.00% | +91K | +15.7% | $28.08 | +1.4% |
| 1359 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 866,061.0 | $18.7M | 0.00% | +61K | +7.6% | $21.59 | +19.9% |
| 1360 | — | THE BALDWIN INSURANCE GRP IN | — | 848,407.0 | $18.6M | 0.00% | +264K | +45.2% | $21.94 | — |
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%