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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | GLPG | GALAPAGOS NV | Healthcare | 20,725.0 | $622K | — | -10K | -33.0% | $30.00 | -6.7% |
| 4782 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 47,449.0 | $620K | — | +40K | +555.7% | $13.06 | +31.6% |
| 4783 | TXNU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $619K | — | NEW | — | $24.75 | +62.2% |
| 4784 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 16,368.0 | $618K | — | -2K | -11.7% | $37.79 | +9.4% |
| 4785 | AVNW | AVIAT NETWORKS INC | Technology | 27,308.0 | $617K | — | -6K | -19.2% | $22.61 | -7.9% |
| 4786 | SLNG | STABILIS SOLUTIONS INC | Energy | 137,832.0 | $615K | — | -43K | -23.8% | $4.46 | +25.1% |
| 4787 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 216,408.0 | $615K | — | -3K | -1.4% | $2.84 | +3.5% |
| 4788 | DTI | DRILLING TOOLS INTL CORP | Energy | 141,905.0 | $614K | — | +142K | +10000.0% | $4.33 | -39.7% |
| 4789 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 37,879.0 | $614K | — | -75K | -66.5% | $16.20 | -32.0% |
| 4790 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 89,559.0 | $613K | — | NEW | — | $6.85 | -0.4% |
| 4791 | UNHU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $613K | — | NEW | — | $24.52 | +94.8% |
| 4792 | GDOT | GREEN DOT CORP | Financial Services | 54,515.0 | $612K | — | -6K | -10.5% | $11.22 | +19.8% |
| 4793 | JELD | JELD-WEN HLDG INC | Industrials | 490,809.0 | $609K | — | +128K | +35.2% | $1.24 | +85.5% |
| 4794 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 13,018.0 | $608K | — | -10K | -43.1% | $46.71 | -11.3% |
| 4795 | IPX | IPERIONX LTD | Basic Materials | 23,337.0 | $608K | — | — | — | $26.04 | -13.6% |
| 4796 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 237,035.0 | $607K | — | -147K | -38.2% | $2.56 | -5.1% |
| 4797 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 56,174.0 | $604K | — | -70K | -55.4% | $10.76 | +0.9% |
| 4798 | — | ZEVRA THERAPEUTICS INC | — | 64,837.0 | $604K | — | -223K | -77.5% | $9.32 | — |
| 4799 | — | ENOVIS CORPORATION | — | 626,000.0 | $603K | — | -846K | -57.5% | $0.96 | — |
| 4800 | BLTE | BELITE BIO INC | Healthcare | 3,778.0 | $602K | — | +3K | +222.6% | $159.44 | +1.0% |
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%