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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ALV | AUTOLIV INC | Consumer Cyclical | 170,018.0 | $17.9M | 0.00% | +66K | +64.1% | $105.16 | +16.7% |
| 1382 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 903,346.0 | $17.9M | 0.00% | +725K | +405.2% | $19.78 | -4.6% |
| 1383 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 939,027.0 | $17.8M | 0.00% | +26K | +2.9% | $19.00 | -0.3% |
| 1384 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,682,265.0 | $17.8M | 0.00% | +1.7M | +160.1% | $6.64 | +31.8% |
| 1385 | ADEA | ADEIA INC | Technology | 740,728.0 | $17.8M | 0.00% | +33K | +4.7% | $24.03 | +11.8% |
| 1386 | FIVN | FIVE9 INC | Technology | 1,170,477.0 | $17.8M | 0.00% | +122K | +11.6% | $15.17 | +50.0% |
| 1387 | RING | ISHARES INC | — | 224,815.0 | $17.8M | 0.00% | +22K | +10.7% | $78.98 | -6.0% |
| 1388 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,132,794.0 | $17.8M | 0.00% | +484K | +74.6% | $15.67 | +7.2% |
| 1389 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,381,703.0 | $17.7M | 0.00% | +776K | +128.2% | $12.82 | -1.7% |
| 1390 | STOK | STOKE THERAPEUTICS INC | Healthcare | 543,095.0 | $17.7M | 0.00% | +294K | +117.7% | $32.56 | -9.9% |
| 1391 | — | RAMACO RES INC | — | 1,139,105.0 | $17.6M | 0.00% | +546K | +91.9% | $15.46 | — |
| 1392 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 98,548.0 | $17.6M | 0.00% | +45K | +85.0% | $178.23 | -90.2% |
| 1393 | SHYD | VANECK ETF TRUST | — | 773,525.0 | $17.5M | 0.00% | +129K | +20.0% | $22.66 | -0.4% |
| 1394 | GNW | GENWORTH FINL INC | Financial Services | 2,158,625.0 | $17.5M | 0.00% | +1.2M | +126.7% | $8.12 | +11.7% |
| 1395 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,615,318.0 | $17.5M | 0.00% | +1.2M | +323.4% | $10.83 | +0.5% |
| 1396 | CDZI | CADIZ INC | Utilities | 3,528,294.0 | $17.3M | 0.00% | +37K | +1.1% | $4.91 | -13.4% |
| 1397 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,683,545.0 | $17.3M | 0.00% | +410K | +32.2% | $10.28 | -2.2% |
| 1398 | CDRE | CADRE HLDGS INC | Industrials | 562,778.0 | $17.3M | 0.00% | +430K | +324.9% | $30.68 | -1.2% |
| 1399 | — | MICROCHIP TECHNOLOGY INC. | — | 302,945.0 | $17.3M | 0.00% | +232K | +330.0% | $56.97 | — |
| 1400 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 904,103.0 | $17.3M | 0.00% | +426K | +89.0% | $19.08 | +25.5% |
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%