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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | EMIF | ISHARES TR | — | 12,232.0 | $314K | — | -66.0 | -0.5% | $25.70 | +0.9% |
| 2502 | GPRK | GEOPARK LTD | Energy | 49,071.0 | $313K | — | -111K | -69.4% | $6.37 | +53.7% |
| 2503 | FYLD | CAMBRIA ETF TR | — | 9,968.0 | $311K | — | -44K | -81.7% | $31.19 | +30.6% |
| 2504 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 42,765.0 | $308K | — | -26K | -37.8% | $7.21 | -12.8% |
| 2505 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 191,896.0 | $303K | — | -67K | -25.9% | $1.58 | -49.8% |
| 2506 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 12,006.0 | $303K | — | -503.0 | -4.0% | $25.21 | +90.6% |
| 2507 | OPRT | OPORTUN FINL CORP | Financial Services | 48,824.0 | $301K | — | -69K | -58.6% | $6.17 | +21.6% |
| 2508 | HNST | HONEST CO INC | Consumer Cyclical | 81,508.0 | $300K | — | -461K | -85.0% | $3.68 | +37.2% |
| 2509 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 10,000.0 | $298K | — | -290K | -96.7% | $29.79 | -39.9% |
| 2510 | PKE | PARK AEROSPACE CORP | Industrials | 14,630.0 | $298K | — | -1K | -7.9% | $20.34 | +66.6% |
| 2511 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 18,954.0 | $296K | — | -444.0 | -2.3% | $15.64 | +20.8% |
| 2512 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 17,158.0 | $296K | — | -61K | -77.9% | $17.27 | +32.3% |
| 2513 | — | STRATA CRITICAL MEDICAL INC | — | 58,040.0 | $294K | — | -39K | -39.9% | $5.06 | — |
| 2514 | TASK | TASKUS INC | Technology | 16,371.0 | $292K | — | -3K | -13.9% | $17.85 | -55.2% |
| 2515 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 900.0 | $291K | — | -1K | -60.9% | $323.58 | -9.8% |
| 2516 | FSBC | FIVE STAR BANCORP | Financial Services | 9,035.0 | $291K | — | -885.0 | -8.9% | $32.20 | +40.2% |
| 2517 | — | IO BIOTECH INC | — | 799,953.0 | $290K | — | -815K | -50.5% | $0.36 | — |
| 2518 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 2,763.0 | $287K | — | -4K | -58.9% | $104.00 | +23.7% |
| 2519 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 46,601.0 | $283K | — | -4K | -7.7% | $6.08 | — |
| 2520 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 42,155.0 | $283K | — | -2K | -5.0% | $6.72 | -11.8% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%