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 | STOK | STOKE THERAPEUTICS INC | Healthcare | 543,095.0 | $17.7M | 0.00% | +294K | +117.7% | $32.56 | -2.9% |
| 2502 | VSGX | VANGUARD WORLD FD | — | 245,746.0 | $17.6M | 0.00% | -11K | -4.1% | $71.73 | +16.3% |
| 2503 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 488,886.0 | $17.6M | 0.00% | -139K | -22.1% | $36.04 | -2.5% |
| 2504 | — | SEADRILL LTD | — | 387,160.0 | $17.6M | 0.00% | -215K | -35.8% | $45.50 | — |
| 2505 | — | RAMACO RES INC | — | 1,139,105.0 | $17.6M | 0.00% | +546K | +91.9% | $15.46 | — |
| 2506 | — | COINBASE GLOBAL INC | — | 18,993,000.0 | $17.6M | 0.00% | -13.6M | -41.7% | $0.93 | — |
| 2507 | EPR | EPR PPTYS | Real Estate | 352,049.0 | $17.6M | 0.00% | -34K | -8.9% | $49.96 | +19.2% |
| 2508 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 98,548.0 | $17.6M | 0.00% | +45K | +85.0% | $178.23 | -90.8% |
| 2509 | SHYD | VANECK ETF TRUST | — | 773,525.0 | $17.5M | 0.00% | +129K | +20.0% | $22.66 | +0.0% |
| 2510 | GNW | GENWORTH FINL INC | Financial Services | 2,158,625.0 | $17.5M | 0.00% | +1.2M | +126.7% | $8.12 | +22.8% |
| 2511 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 818,600.0 | $17.5M | 0.00% | -21K | -2.5% | $21.41 | — |
| 2512 | PLMR | PALOMAR HLDGS INC | Financial Services | 146,570.0 | $17.5M | 0.00% | -8K | -5.1% | $119.50 | +10.2% |
| 2513 | CATY | CATHAY GEN BANCORP | Financial Services | 351,195.0 | $17.5M | 0.00% | -35K | -9.1% | $49.86 | +24.1% |
| 2514 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,615,318.0 | $17.5M | 0.00% | +1.2M | +323.4% | $10.83 | -1.7% |
| 2515 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 110,093.0 | $17.5M | 0.00% | -14K | -11.0% | $158.87 | +35.3% |
| 2516 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 638,182.0 | $17.4M | 0.00% | -22K | -3.3% | $27.32 | +6.8% |
| 2517 | — | SEALED AIR CORP NEW | — | 412,091.0 | $17.3M | 0.00% | -3.8M | -90.2% | $42.05 | — |
| 2518 | CDZI | CADIZ INC | Utilities | 3,528,294.0 | $17.3M | 0.00% | +37K | +1.1% | $4.91 | -18.7% |
| 2519 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,683,545.0 | $17.3M | 0.00% | +410K | +32.2% | $10.28 | -1.9% |
| 2520 | CDRE | CADRE HLDGS INC | Industrials | 562,778.0 | $17.3M | 0.00% | +430K | +324.9% | $30.68 | +0.2% |
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%