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 | BKIE | BNY MELLON ETF TRUST | — | 65,405.0 | $6.1M | — | +49K | +287.6% | $93.43 | +6.5% |
| 1882 | OBE | OBSIDIAN ENERGY LTD | Energy | 642,321.0 | $6.1M | — | +442K | +220.2% | $9.47 | +30.1% |
| 1883 | SHAG | WISDOMTREE TR | — | 127,809.0 | $6.1M | — | +41K | +46.7% | $47.58 | -0.4% |
| 1884 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 583,360.0 | $6.1M | — | +464K | +390.3% | $10.42 | +28.4% |
| 1885 | — | HEWLETT PACKARD ENTERPRISE C | — | 94,141.0 | $6.1M | — | +57K | +156.0% | $64.51 | — |
| 1886 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 421,321.0 | $6.1M | — | +24K | +6.0% | $14.41 | -2.2% |
| 1887 | GRND | GRINDR INC | Technology | 499,024.0 | $6.0M | — | +324K | +185.0% | $12.09 | +6.1% |
| 1888 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 622,779.0 | $6.0M | — | +53K | +9.4% | $9.67 | +17.4% |
| 1889 | LPG | DORIAN LPG LTD | Energy | 175,923.0 | $6.0M | — | +8K | +4.5% | $34.20 | +34.0% |
| 1890 | LE | LANDS END INC NEW | Consumer Cyclical | 532,956.0 | $6.0M | — | +517K | +3221.4% | $11.24 | +2.9% |
| 1891 | CHYM | CHIME FINL INC | Financial Services | 319,579.0 | $6.0M | — | +318K | +10000.0% | $18.73 | -3.3% |
| 1892 | GEVO | GEVO INC | Basic Materials | 2,186,704.0 | $6.0M | — | +1.9M | +558.2% | $2.73 | -37.7% |
| 1893 | — | BRUKER CORP | — | 21,087.0 | $6.0M | — | +19K | +1001.7% | $282.25 | — |
| 1894 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 143,148.0 | $5.9M | — | +137K | +2143.0% | $41.45 | +10.4% |
| 1895 | — | ZYMEWORKS INC | — | 236,754.0 | $5.9M | — | +161K | +214.3% | $25.04 | — |
| 1896 | — | CERIBELL INC | — | 319,837.0 | $5.9M | — | +184K | +135.6% | $18.33 | — |
| 1897 | NUBD | NUSHARES ETF TR | — | 262,959.0 | $5.8M | — | +26K | +10.9% | $22.21 | -1.0% |
| 1898 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 267,567.0 | $5.8M | — | +44K | +19.8% | $21.81 | -0.3% |
| 1899 | GEO | GEO GROUP INC | Industrials | 346,779.0 | $5.8M | — | +157K | +82.9% | $16.81 | +37.5% |
| 1900 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 195,084.0 | $5.8M | — | +186K | +1937.6% | $29.85 | -13.7% |
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%