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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | HSTM | HEALTHSTREAM INC | Healthcare | 131,563.0 | $2.7M | — | -30K | -18.8% | $20.71 | +38.9% |
| 3902 | RGNX | REGENXBIO INC | Healthcare | 324,860.0 | $2.7M | — | -90K | -21.8% | $8.38 | +11.9% |
| 3903 | HTFL | HEARTFLOW INC | Healthcare | 111,702.0 | $2.7M | — | +47K | +71.9% | $24.33 | +101.2% |
| 3904 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 641,683.0 | $2.7M | — | +600K | +1422.4% | $4.23 | +224.6% |
| 3905 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 150,643.0 | $2.7M | — | -372K | -71.2% | $18.00 | +1.7% |
| 3906 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 8,195,287.0 | $2.7M | — | +7.8M | +1768.4% | $0.33 | -15.8% |
| 3907 | — | HALOZYME THERAPEUTICS INC | — | 2,113,000.0 | $2.7M | — | -10.0M | -82.6% | $1.28 | — |
| 3908 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 64,688.0 | $2.7M | — | +33K | +105.1% | $41.79 | +18.7% |
| 3909 | TDTF | FLEXSHARES TR | — | 111,977.0 | $2.7M | — | -22K | -16.7% | $24.11 | -3.0% |
| 3910 | — | NEXTERA ENERGY INC | — | 53,620.0 | $2.7M | — | NEW | — | $50.23 | — |
| 3911 | EPOL | ISHARES TR | — | 73,923.0 | $2.7M | — | -171K | -69.8% | $36.41 | +22.9% |
| 3912 | LQDB | ISHARES TR | — | 31,108.0 | $2.7M | — | -14K | -31.4% | $86.34 | -1.4% |
| 3913 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 869,544.0 | $2.7M | — | +824K | +1822.5% | $3.08 | +8.8% |
| 3914 | CPF | CENTRAL PAC FINL CORP | Financial Services | 83,791.0 | $2.7M | — | +3K | +3.7% | $31.96 | +18.9% |
| 3915 | JBGS | JBG SMITH PPTYS | Real Estate | 182,636.0 | $2.7M | — | -481K | -72.5% | $14.61 | -15.5% |
| 3916 | TBN | TAMBORAN RES CORP | Basic Materials | 53,374.0 | $2.7M | — | +22K | +69.5% | $49.99 | -26.1% |
| 3917 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 550,294.0 | $2.7M | — | +544K | +8807.3% | $4.84 | -15.7% |
| 3918 | RCAT | RED CAT HLDGS INC | Technology | 203,366.0 | $2.7M | — | +136K | +203.1% | $13.09 | -31.8% |
| 3919 | — | EATON VANCE TAX-ADVANTAGED G | — | 99,855.0 | $2.7M | — | +13K | +14.4% | $26.65 | — |
| 3920 | TDAY | USA TODAY CO INC | Communication Services | 376,887.0 | $2.7M | — | +7K | +1.9% | $7.05 | -9.2% |
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%