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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ORLA | ORLA MNG LTD NEW | Basic Materials | 109,795.0 | $1.8M | — | -820K | -88.2% | $16.13 | -23.9% |
| 1642 | — | ABEONA THERAPEUTICS INC | — | 394,274.0 | $1.8M | — | -519K | -56.8% | $4.48 | — |
| 1643 | IFRX | INFLARX NV | Healthcare | 1,975,000.0 | $1.8M | — | -500K | -20.2% | $0.89 | +176.3% |
| 1644 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 157,651.0 | $1.8M | — | -5K | -3.3% | $11.18 | +2.2% |
| 1645 | PTRN | PATTERN GROUP INC | Technology | 141,753.0 | $1.8M | — | -34K | -19.2% | $12.43 | +41.4% |
| 1646 | EVER | EVERQUOTE INC | Communication Services | 114,100.0 | $1.8M | — | -242K | -67.9% | $15.42 | +20.8% |
| 1647 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 168,098.0 | $1.8M | — | -32K | -16.1% | $10.44 | +0.6% |
| 1648 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 594,115.0 | $1.7M | — | -214K | -26.5% | $2.94 | -5.8% |
| 1649 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 170,704.0 | $1.7M | — | -33K | -16.0% | $10.19 | -2.5% |
| 1650 | CNXN | PC CONNECTION INC | Technology | 29,739.0 | $1.7M | — | -16K | -34.4% | $58.46 | +9.8% |
| 1651 | RLGT | RADIANT LOGISTICS INC | Industrials | 245,121.0 | $1.7M | — | -161K | -39.7% | $7.05 | +19.9% |
| 1652 | GHM | GRAHAM CORP | Industrials | 21,778.0 | $1.7M | — | -6K | -22.5% | $78.92 | +17.4% |
| 1653 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 236,760.0 | $1.7M | — | -428K | -64.4% | $7.25 | -14.6% |
| 1654 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 54,455.0 | $1.7M | — | -11K | -17.0% | $31.52 | -7.7% |
| 1655 | RWX | SPDR INDEX SHS FDS | — | 64,125.0 | $1.7M | — | -9K | -12.0% | $26.62 | +3.6% |
| 1656 | DOLE | DOLE PLC | Consumer Defensive | 118,805.0 | $1.7M | — | -58K | -32.9% | $14.29 | +1.7% |
| 1657 | KBWP | INVESCO EXCH TRADED FD TR II | — | 14,250.0 | $1.7M | — | -7K | -31.9% | $118.98 | +1.9% |
| 1658 | FC | FRANKLIN COVEY CO | Industrials | 107,151.0 | $1.7M | — | -40K | -27.3% | $15.79 | +42.0% |
| 1659 | GCOR | GOLDMAN SACHS ETF TR | — | 40,484.0 | $1.7M | — | -3K | -7.5% | $41.32 | -1.2% |
| 1660 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 67,810.0 | $1.7M | — | -248K | -78.5% | $24.55 | -16.3% |
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%