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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | EOLS | EVOLUS INC | Healthcare | 266,115.0 | $1.6M | — | +146K | +120.7% | $6.14 | +44.6% |
| 4982 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 198,206.0 | $1.6M | — | -68K | -25.7% | $8.23 | +67.9% |
| 4983 | SMLV | SPDR SERIES TRUST | — | 12,514.0 | $1.6M | — | -1K | -7.7% | $129.74 | +22.6% |
| 4984 | DAX | GLOBAL X FDS | — | 36,276.0 | $1.6M | — | +2K | +6.6% | $44.75 | +6.6% |
| 4985 | — | ETON PHARMACEUTICALS INC | — | 74,657.0 | $1.6M | — | +38K | +102.2% | $21.73 | — |
| 4986 | — | NPK INTERNATIONAL INC | — | 143,392.0 | $1.6M | — | +85K | +145.3% | $11.31 | — |
| 4987 | WSR | WHITESTONE REIT | Real Estate | 131,445.0 | $1.6M | — | +18K | +16.1% | $12.28 | +54.6% |
| 4988 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 209,374.0 | $1.6M | — | -323K | -60.6% | $7.66 | -40.1% |
| 4989 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 74,306.0 | $1.6M | — | +18K | +32.6% | $21.57 | -2.1% |
| 4990 | PROK | PROKIDNEY CORP | Healthcare | 660,864.0 | $1.6M | — | NEW | — | $2.42 | -24.4% |
| 4991 | TY | TRI CONTL CORP | Financial Services | 46,912.0 | $1.6M | — | +3K | +6.7% | $34.00 | +4.7% |
| 4992 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 59,701.0 | $1.6M | — | -33K | -35.7% | $26.71 | +201.8% |
| 4993 | PXI | INVESCO EXCHANGE TRADED FD T | — | 34,021.0 | $1.6M | — | -25K | -42.2% | $46.87 | +34.5% |
| 4994 | VBNK | VERSABANK NEW | Financial Services | 130,584.0 | $1.6M | — | +33K | +34.0% | $12.21 | +62.5% |
| 4995 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 154,223.0 | $1.6M | — | +2K | +1.2% | $10.33 | -1.0% |
| 4996 | MCS | MARCUS CORP DEL | Communication Services | 102,695.0 | $1.6M | — | +1K | +1.2% | $15.51 | +87.1% |
| 4997 | ATRO | ASTRONICS CORP | Industrials | 34,912.0 | $1.6M | — | -649K | -94.9% | $38.01 | +99.2% |
| 4998 | PTLO | PORTILLOS INC | Consumer Cyclical | 246,870.0 | $1.6M | — | -286K | -53.7% | $6.45 | -27.1% |
| 4999 | BWZ | SPDR SERIES TRUST | — | 56,957.0 | $1.6M | — | +25K | +79.8% | $27.82 | -2.1% |
| 5000 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 24,642.0 | $1.6M | — | — | — | $64.28 | +16.1% |
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%