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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | EUSB | ISHARES TR | — | 39,317.0 | $1.7M | — | +4K | +11.0% | $43.92 | -2.4% |
| 4942 | — | SAFEHOLD INC | — | 111,365.0 | $1.7M | — | +14K | +14.2% | $15.49 | — |
| 4943 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 58,061.0 | $1.7M | — | +46K | +378.8% | $29.70 | +64.2% |
| 4944 | GII | SPDR INDEX SHS FDS | — | 24,709.0 | $1.7M | — | +4K | +21.4% | $69.59 | +6.3% |
| 4945 | AGNG | GLOBAL X FDS | — | 51,377.0 | $1.7M | — | +28K | +118.8% | $33.47 | +14.3% |
| 4946 | ASTS PUT | AST SPACEMOBILE INC | Technology | 35,000.0 | $1.7M | — | +34K | +3081.8% | $49.08 | +18.3% |
| 4947 | FFIC | FLUSHING FINL CORP | Financial Services | 124,225.0 | $1.7M | — | +5K | +3.8% | $13.81 | +12.0% |
| 4948 | — | VIRTUS CONVERTIBLE & INC FD | — | 125,244.0 | $1.7M | — | +61K | +94.2% | $13.68 | — |
| 4949 | — PUT | ZYMEWORKS INC | — | 100,000.0 | $1.7M | — | NEW | — | $17.08 | — |
| 4950 | CGNT | COGNYTE SOFTWARE LTD | Technology | 203,028.0 | $1.7M | — | +42K | +25.8% | $8.40 | +4.8% |
| 4951 | IBHJ | ISHARES TR | — | 63,426.0 | $1.7M | — | +20K | +46.2% | $26.80 | -1.5% |
| 4952 | — | KLARNA GROUP PLC | — | 46,356.0 | $1.7M | — | NEW | — | $36.65 | — |
| 4953 | OBNK | ORIGIN BANCORP INC | Financial Services | 49,166.0 | $1.7M | — | +12K | +31.1% | $34.52 | -96.9% |
| 4954 | VCEB | VANGUARD WORLD FD | — | 26,413.0 | $1.7M | — | +886.0 | +3.5% | $64.20 | -4.1% |
| 4955 | OSG | AMBAC FINL GROUP INC | Financial Services | 203,202.0 | $1.7M | — | +37K | +22.2% | $8.34 | -44.4% |
| 4956 | FIGS | FIGS INC | Consumer Cyclical | 252,905.0 | $1.7M | — | +131K | +107.5% | $6.69 | +130.5% |
| 4957 | NRIM | NORTHRIM BANCORP INC | Financial Services | 78,043.0 | $1.7M | — | +64K | +440.5% | $21.66 | +18.4% |
| 4958 | QNST | QUINSTREET INC | Communication Services | 108,925.0 | $1.7M | — | -134K | -55.1% | $15.47 | +24.0% |
| 4959 | — | INVESCO EXCH TRADED FD TR II | — | 30,301.0 | $1.7M | — | +680.0 | +2.3% | $55.60 | — |
| 4960 | HZO | MARINEMAX INC | Consumer Cyclical | 66,505.0 | $1.7M | — | -25K | -27.4% | $25.33 | +106.0% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%