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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 965,814.0 | $8.7M | 0.00% | +565K | +140.9% | $8.96 | -0.9% |
| 1742 | WOOD | ISHARES TR | — | 121,529.0 | $8.6M | 0.00% | +30K | +33.1% | $70.95 | -6.8% |
| 1743 | THRM | GENTHERM INC | Consumer Cyclical | 307,770.0 | $8.5M | 0.00% | +129K | +72.2% | $27.78 | +12.3% |
| 1744 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 589,291.0 | $8.5M | 0.00% | +216K | +58.0% | $14.50 | -4.8% |
| 1745 | FLY | FIREFLY AEROSPACE INC | Industrials | 299,042.0 | $8.5M | 0.00% | +180K | +152.2% | $28.47 | +50.5% |
| 1746 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,946,861.0 | $8.5M | 0.00% | +2.0M | +221.1% | $2.88 | +8.0% |
| 1747 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 504,558.0 | $8.4M | 0.00% | +8K | +1.7% | $16.71 | +11.4% |
| 1748 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 4,339,339.0 | $8.4M | 0.00% | +1.8M | +73.8% | $1.94 | -0.5% |
| 1749 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 676,795.0 | $8.4M | 0.00% | +14K | +2.1% | $12.43 | -0.1% |
| 1750 | PHR | PHREESIA INC | Healthcare | 1,001,057.0 | $8.4M | 0.00% | +500K | +99.8% | $8.38 | +5.6% |
| 1751 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 159,457.0 | $8.4M | 0.00% | +32K | +25.3% | $52.48 | +6.9% |
| 1752 | — | FIDELITY COVINGTON TRUST | — | 118,410.0 | $8.3M | 0.00% | +12K | +10.8% | $70.36 | — |
| 1753 | MNKD | MANNKIND CORP | Healthcare | 3,383,677.0 | $8.3M | 0.00% | +436K | +14.8% | $2.45 | +35.1% |
| 1754 | KORP | AMERICAN CENTY ETF TR | — | 177,797.0 | $8.3M | 0.00% | +172K | +2995.3% | $46.61 | -0.4% |
| 1755 | — | DAVE INC | — | 47,425.0 | $8.3M | 0.00% | +12K | +32.9% | $174.09 | — |
| 1756 | SBET | SHARPLINK INC | Financial Services | 1,275,442.0 | $8.2M | 0.00% | +1.0M | +456.6% | $6.45 | -1.9% |
| 1757 | CDNA | CAREDX INC | Healthcare | 470,665.0 | $8.2M | 0.00% | +152K | +47.7% | $17.36 | +24.3% |
| 1758 | — | LIBERTY GLOBAL LTD | — | 675,086.0 | $8.2M | 0.00% | +220K | +48.4% | $12.09 | — |
| 1759 | — | XPLR INFRASTRUCTURE LP | — | 768,078.0 | $8.2M | 0.00% | +42K | +5.8% | $10.62 | — |
| 1760 | NMRK | NEWMARK GROUP INC | Real Estate | 543,309.0 | $8.1M | 0.00% | +117K | +27.3% | $14.99 | -3.1% |
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%