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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 334,542.0 | $3.9M | — | NEW | — | $11.75 | +45.2% |
| 3642 | DGT | SPDR SERIES TRUST | — | 23,055.0 | $3.9M | — | -10K | -29.5% | $169.55 | +12.6% |
| 3643 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 61,237.0 | $3.9M | — | -25K | -28.7% | $63.72 | +2.0% |
| 3644 | VEGI | ISHARES INC | — | 86,154.0 | $3.9M | — | +52K | +150.6% | $45.24 | +1.6% |
| 3645 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 144,131.0 | $3.9M | — | +69K | +91.0% | $27.04 | +73.3% |
| 3646 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 207,841.0 | $3.9M | — | +203K | +4032.8% | $18.75 | +8.7% |
| 3647 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 125,339.0 | $3.9M | — | +30K | +31.5% | $31.09 | +2.5% |
| 3648 | FNDC | SCHWAB STRATEGIC TR | — | 83,606.0 | $3.9M | — | -6K | -7.1% | $46.36 | +11.1% |
| 3649 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 535,102.0 | $3.9M | — | +81K | +17.8% | $7.23 | -35.4% |
| 3650 | — | VIRTUS CONVERTIBLE & INCOME | — | 259,920.0 | $3.9M | — | -4K | -1.5% | $14.88 | — |
| 3651 | RR | RICHTECH ROBOTICS INC | Industrials | 1,847,776.0 | $3.9M | — | +950K | +105.9% | $2.09 | -6.7% |
| 3652 | CRAI | CRA INTL INC | Industrials | 23,852.0 | $3.9M | — | -1K | -5.8% | $161.88 | +6.6% |
| 3653 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,122,742.0 | $3.9M | — | -752K | -40.1% | $3.43 | +71.4% |
| 3654 | GAL | SSGA ACTIVE ETF TR | — | 77,696.0 | $3.8M | — | +25K | +47.5% | $49.50 | +9.2% |
| 3655 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 56,584.0 | $3.8M | — | +9K | +20.1% | $67.92 | +23.0% |
| 3656 | GENI | GENIUS SPORTS LIMITED | Communication Services | 867,448.0 | $3.8M | — | -1.1M | -54.8% | $4.43 | +79.7% |
| 3657 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,763,362.0 | $3.8M | — | +975K | +54.5% | $1.39 | -32.4% |
| 3658 | ONLN | PROSHARES TR | — | 71,997.0 | $3.8M | — | -15K | -16.9% | $53.21 | +9.9% |
| 3659 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 176,556.0 | $3.8M | — | +67K | +60.7% | $21.68 | +0.4% |
| 3660 | PRTA | PROTHENA CORP PLC | Healthcare | 393,632.0 | $3.8M | — | +117K | +42.1% | $9.72 | -6.5% |
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%