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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 211,825.0 | $7.7M | 0.00% | +19K | +9.6% | $36.33 | -20.6% |
| 1882 | — | SPDR SERIES TRUST | — | 238,041.0 | $7.7M | 0.00% | +109K | +84.7% | $32.29 | — |
| 1883 | SXI | STANDEX INTL CORP | Industrials | 36,191.0 | $7.7M | 0.00% | +9K | +35.1% | $211.90 | +20.7% |
| 1884 | SBND | COLUMBIA ETF TR I | — | 403,792.0 | $7.7M | 0.00% | +239K | +144.9% | $18.98 | -1.2% |
| 1885 | — | ITRON INC | — | 6,679,000.0 | $7.7M | 0.00% | +1.9M | +41.0% | $1.15 | — |
| 1886 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 573,938.0 | $7.6M | 0.00% | +30K | +5.4% | $13.32 | -6.6% |
| 1887 | BOKF | BOK FINL CORP | Financial Services | 68,570.0 | $7.6M | 0.00% | +15K | +26.9% | $111.44 | +17.3% |
| 1888 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 53,268.0 | $7.6M | 0.00% | +15K | +38.2% | $142.88 | -87.8% |
| 1889 | DBJP | DBX ETF TR | — | 89,491.0 | $7.6M | 0.00% | +7K | +8.3% | $84.98 | +30.3% |
| 1890 | BYLD | ISHARES TR | — | 331,408.0 | $7.6M | 0.00% | +19K | +6.2% | $22.92 | -1.8% |
| 1891 | GOSS | GOSSAMER BIO INC | Healthcare | 2,881,904.0 | $7.6M | 0.00% | +2.8M | +4196.2% | $2.63 | -92.0% |
| 1892 | CRVL | CORVEL CORP | Financial Services | 97,414.0 | $7.5M | 0.00% | +53K | +118.4% | $77.42 | -19.0% |
| 1893 | CSX CALL | CSX CORP | Industrials | 211,500.0 | $7.5M | 0.00% | +133K | +169.8% | $35.51 | +28.2% |
| 1894 | KLIC | KULICKE & SOFFA INDS INC | Technology | 184,356.0 | $7.5M | 0.00% | +14K | +8.4% | $40.64 | +156.9% |
| 1895 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 51,800.0 | $7.5M | 0.00% | +23K | +77.4% | $144.54 | +9.5% |
| 1896 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 476,871.0 | $7.5M | 0.00% | +12K | +2.5% | $15.70 | +54.4% |
| 1897 | COCO | VITA COCO CO INC | Consumer Defensive | 175,333.0 | $7.4M | 0.00% | +84K | +93.0% | $42.47 | +79.0% |
| 1898 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 113,773.0 | $7.4M | 0.00% | +20K | +21.1% | $65.37 | +15.0% |
| 1899 | GBX | GREENBRIER COS INC | Industrials | 160,920.0 | $7.4M | 0.00% | +15K | +10.4% | $46.17 | +3.8% |
| 1900 | SEMR | SEMRUSH HLDGS INC | Technology | 1,045,981.0 | $7.4M | 0.00% | +106K | +11.3% | $7.08 | +69.5% |
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
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%