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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 252,934.0 | $2.7M | — | -66K | -20.6% | $10.82 | +0.9% |
| 1522 | RVNU | DBX ETF TR | — | 110,685.0 | $2.7M | — | -1K | -1.3% | $24.64 | +0.1% |
| 1523 | RFG | INVESCO EXCHANGE TRADED FD T | — | 49,739.0 | $2.7M | — | -4K | -7.6% | $54.81 | +13.3% |
| 1524 | HSTM | HEALTHSTREAM INC | Healthcare | 131,563.0 | $2.7M | — | -30K | -18.8% | $20.71 | +39.4% |
| 1525 | RGNX | REGENXBIO INC | Healthcare | 324,860.0 | $2.7M | — | -90K | -21.8% | $8.38 | +27.9% |
| 1526 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 150,643.0 | $2.7M | — | -372K | -71.2% | $18.00 | +1.9% |
| 1527 | — | HALOZYME THERAPEUTICS INC | — | 2,113,000.0 | $2.7M | — | -10.0M | -82.6% | $1.28 | — |
| 1528 | TDTF | FLEXSHARES TR | — | 111,977.0 | $2.7M | — | -22K | -16.7% | $24.11 | -3.2% |
| 1529 | EPOL | ISHARES TR | — | 73,923.0 | $2.7M | — | -171K | -69.8% | $36.41 | +22.0% |
| 1530 | LQDB | ISHARES TR | — | 31,108.0 | $2.7M | — | -14K | -31.4% | $86.34 | -2.0% |
| 1531 | JBGS | JBG SMITH PPTYS | Real Estate | 182,636.0 | $2.7M | — | -481K | -72.5% | $14.61 | -14.4% |
| 1532 | GLOF | ISHARES TR | — | 50,978.0 | $2.7M | — | -5K | -8.7% | $52.12 | +17.2% |
| 1533 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,132,294.0 | $2.6M | — | -416K | -26.9% | $2.34 | +63.5% |
| 1534 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 90,450.0 | $2.6M | — | -25K | -21.5% | $29.18 | +15.0% |
| 1535 | — | AEGON LTD | — | 362,408.0 | $2.6M | — | -1.3M | -77.6% | $7.26 | — |
| 1536 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 189,123.0 | $2.6M | — | -26K | -11.9% | $13.86 | +15.7% |
| 1537 | GAB | GABELLI EQUITY TR INC | Financial Services | 467,229.0 | $2.6M | — | -164K | -26.0% | $5.60 | +0.9% |
| 1538 | — | WEBULL CORP | — | 543,224.0 | $2.6M | — | -1.4M | -72.6% | $4.80 | — |
| 1539 | SEMR | SEMRUSH HLDGS INC | Technology | 217,771.0 | $2.6M | — | -828K | -79.2% | $11.94 | +0.5% |
| 1540 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 484,672.0 | $2.6M | — | -34K | -6.6% | $5.35 | -43.2% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%