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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PGEN | PRECIGEN INC | Healthcare | 2,505,992.0 | $8.2M | 0.00% | +1.7M | +201.1% | $3.29 | +28.9% |
| 1842 | FENI | FIDELITY COVINGTON TRUST | — | 233,022.0 | $8.2M | 0.00% | +212K | +1024.6% | $35.28 | +13.3% |
| 1843 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 623,293.0 | $8.2M | 0.00% | +532K | +583.2% | $13.15 | -13.9% |
| 1844 | — | ALBEMARLE CORP | — | 215,751.0 | $8.2M | 0.00% | +107K | +98.5% | $37.88 | — |
| 1845 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 197,494.0 | $8.2M | 0.00% | +5K | +2.7% | $41.36 | +12.4% |
| 1846 | — | ITRON INC | — | 7,730,000.0 | $8.2M | 0.00% | +7.5M | +3529.1% | $1.06 | — |
| 1847 | SXC | SUNCOKE ENERGY INC | Energy | 1,000,059.0 | $8.2M | 0.00% | +226K | +29.2% | $8.16 | +2.9% |
| 1848 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 93,503.0 | $8.2M | 0.00% | +4K | +4.6% | $87.23 | +15.3% |
| 1849 | TREE | LENDINGTREE INC NEW | Financial Services | 125,681.0 | $8.1M | 0.00% | +3K | +2.1% | $64.73 | -43.7% |
| 1850 | TFC PUT | TRUIST FINL CORP | Financial Services | 177,800.0 | $8.1M | 0.00% | +100K | +128.5% | $45.72 | +5.8% |
| 1851 | ABVX | ABIVAX SA | Healthcare | 95,593.0 | $8.1M | 0.00% | +95K | +10000.0% | $84.90 | +43.7% |
| 1852 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 500,160.0 | $8.1M | 0.00% | +20K | +4.2% | $16.22 | -3.6% |
| 1853 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 216,404.0 | $8.1M | 0.00% | +34K | +18.8% | $37.23 | +6.4% |
| 1854 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 192,495.0 | $8.0M | 0.00% | +175K | +997.3% | $41.79 | +11.1% |
| 1855 | ROCK | GIBRALTAR INDS INC | Industrials | 127,966.0 | $8.0M | 0.00% | +24K | +23.3% | $62.80 | -40.8% |
| 1856 | TFC CALL | TRUIST FINL CORP | Financial Services | 175,700.0 | $8.0M | 0.00% | +100K | +132.1% | $45.72 | +5.8% |
| 1857 | IMCB | ISHARES TR | — | 96,457.0 | $8.0M | 0.00% | +4K | +4.3% | $83.05 | +10.9% |
| 1858 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 658,353.0 | $8.0M | 0.00% | +113K | +20.7% | $12.14 | +23.3% |
| 1859 | XMLV | INVESCO EXCH TRADED FD TR II | — | 125,725.0 | $8.0M | 0.00% | +13K | +11.3% | $63.56 | +2.9% |
| 1860 | LGIH | LGI HOMES INC | Consumer Cyclical | 154,529.0 | $8.0M | 0.00% | +103K | +201.6% | $51.71 | -10.8% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%