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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | DBEM | DBX ETF TR | — | 118,301.0 | $4.0M | — | +30K | +34.0% | $34.12 | +15.2% |
| 3622 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 382,239.0 | $4.0M | — | -38K | -9.1% | $10.56 | -34.7% |
| 3623 | QURE | UNIQURE NV | Healthcare | 246,851.0 | $4.0M | — | -48K | -16.4% | $16.35 | +203.1% |
| 3624 | DMLP | DORCHESTER MINERALS L P | Energy | 148,848.0 | $4.0M | — | -33K | -18.0% | $27.10 | +5.9% |
| 3625 | UAE | ISHARES TR | — | 215,697.0 | $4.0M | — | +211K | +4303.8% | $18.65 | +4.9% |
| 3626 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 288,949.0 | $4.0M | — | +133K | +84.8% | $13.92 | -0.4% |
| 3627 | SVM | SILVERCORP METALS INC | Basic Materials | 374,411.0 | $4.0M | — | +63K | +20.4% | $10.74 | +25.3% |
| 3628 | RZV | INVESCO EXCHANGE TRADED FD T | — | 32,305.0 | $4.0M | — | -459.0 | -1.4% | $124.40 | +20.7% |
| 3629 | SILJ | AMPLIFY ETF TR | — | 135,149.0 | $4.0M | — | +82K | +152.9% | $29.72 | +11.6% |
| 3630 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 225,672.0 | $4.0M | — | +35K | +18.1% | $17.79 | +30.3% |
| 3631 | — | OUSTER INC | — | 217,390.0 | $4.0M | — | -3K | -1.3% | $18.37 | — |
| 3632 | IGBH | ISHARES U S ETF TR | — | 164,826.0 | $4.0M | — | +60K | +57.6% | $24.18 | +1.8% |
| 3633 | IFGL | ISHARES TR | — | 177,312.0 | $4.0M | — | +9K | +5.1% | $22.36 | +1.3% |
| 3634 | — | JANUS LIVING INC | — | 168,186.0 | $4.0M | — | NEW | — | $23.57 | — |
| 3635 | — | APPLIED DIGITAL CORP | — | 1,493,000.0 | $4.0M | — | NEW | — | $2.65 | — |
| 3636 | BRC | BRADY CORP | Industrials | 48,672.0 | $4.0M | — | -13K | -20.7% | $81.24 | +15.1% |
| 3637 | INOD | INNODATA INC | Technology | 102,268.0 | $3.9M | — | +73K | +254.2% | $38.62 | +53.4% |
| 3638 | SDG | ISHARES TR | — | 47,044.0 | $3.9M | — | -2K | -4.7% | $83.95 | +12.3% |
| 3639 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 140,717.0 | $3.9M | — | -50K | -26.1% | $28.01 | +42.3% |
| 3640 | JPME | J P MORGAN EXCHANGE TRADED F | — | 34,342.0 | $3.9M | — | -2K | -6.1% | $114.53 | +11.3% |
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
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%