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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EMCR | DBX ETF TR | — | 270,305.0 | $10.1M | 0.00% | +84K | +45.2% | $37.39 | +15.4% |
| 1662 | — | WEC ENERGY GROUP INC | — | 8,158,000.0 | $10.1M | 0.00% | +4.8M | +143.0% | $1.24 | — |
| 1663 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,601,161.0 | $10.1M | 0.00% | +1.4M | +796.6% | $6.30 | -30.8% |
| 1664 | CXM | SPRINKLR INC | Technology | 1,680,846.0 | $10.1M | 0.00% | +199K | +13.4% | $6.00 | -12.2% |
| 1665 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 77,039.0 | $10.1M | 0.00% | +8K | +12.2% | $130.61 | -18.8% |
| 1666 | UE | URBAN EDGE PPTYS | Real Estate | 501,655.0 | $10.0M | 0.00% | +103K | +25.9% | $19.98 | +11.5% |
| 1667 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 375,648.0 | $10.0M | 0.00% | +15K | +4.0% | $26.67 | +14.9% |
| 1668 | KURA | KURA ONCOLOGY INC | Healthcare | 1,230,131.0 | $10.0M | 0.00% | +658K | +115.0% | $8.13 | +38.4% |
| 1669 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,405,050.0 | $10.0M | 0.00% | +1.2M | +96.8% | $4.15 | -0.7% |
| 1670 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,109,205.0 | $10.0M | 0.00% | +209K | +23.2% | $8.99 | +0.1% |
| 1671 | — | GUARDANT HEALTH INC | — | 9,684,000.0 | $10.0M | 0.00% | +9.7M | +10000.0% | $1.03 | — |
| 1672 | — | GALAXY DIGITAL INC. | — | 539,186.0 | $9.9M | 0.00% | +161K | +42.6% | $18.45 | — |
| 1673 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 297,847.0 | $9.8M | 0.00% | +52K | +21.2% | $33.07 | +3.0% |
| 1674 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 559,989.0 | $9.8M | 0.00% | +243K | +76.6% | $17.58 | +5.8% |
| 1675 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 135,140.0 | $9.8M | 0.00% | +19K | +16.4% | $72.83 | +6.3% |
| 1676 | URNM | SPROTT FDS TR | — | 154,782.0 | $9.8M | 0.00% | +57K | +59.0% | $63.15 | -7.8% |
| 1677 | DX | DYNEX CAP INC | Real Estate | 763,452.0 | $9.7M | 0.00% | +697K | +1049.8% | $12.76 | -0.3% |
| 1678 | GEL | GENESIS ENERGY L P | Energy | 546,297.0 | $9.7M | 0.00% | +30K | +5.8% | $17.83 | -9.3% |
| 1679 | ULS | UL SOLUTIONS INC | Industrials | 113,623.0 | $9.7M | 0.00% | +87K | +332.4% | $85.71 | +20.0% |
| 1680 | FLOC | FLOWCO HLDGS INC | Energy | 472,195.0 | $9.7M | 0.00% | +314K | +197.9% | $20.60 | +32.4% |
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%