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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | — | STRATA CRITICAL MEDICAL INC | — | 58,040.0 | $294K | — | -39K | -39.9% | $5.06 | — |
| 6102 | TASK | TASKUS INC | Technology | 16,371.0 | $292K | — | -3K | -13.9% | $17.85 | -55.6% |
| 6103 | NEWP | NEW PAC METALS CORP | Basic Materials | 107,828.0 | $292K | — | +44K | +68.4% | $2.71 | +171.0% |
| 6104 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 900.0 | $291K | — | -1K | -60.9% | $323.58 | -12.0% |
| 6105 | FSBC | FIVE STAR BANCORP | Financial Services | 9,035.0 | $291K | — | -885.0 | -8.9% | $32.20 | +40.5% |
| 6106 | — | IO BIOTECH INC | — | 799,953.0 | $290K | — | -815K | -50.5% | $0.36 | — |
| 6107 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 28,156.0 | $290K | — | — | — | $10.30 | -38.8% |
| 6108 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 2,763.0 | $287K | — | -4K | -58.9% | $104.00 | +23.2% |
| 6109 | IAPR | INNOVATOR ETFS TRUST | — | 9,451.0 | $284K | — | NEW | — | $30.07 | +13.5% |
| 6110 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 46,601.0 | $283K | — | -4K | -7.7% | $6.08 | — |
| 6111 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 42,155.0 | $283K | — | -2K | -5.0% | $6.72 | -13.8% |
| 6112 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 30,121.0 | $283K | — | +17K | +122.6% | $9.38 | -36.6% |
| 6113 | FRPH | FRP HLDGS INC | Real Estate | 11,592.0 | $282K | — | -5K | -29.3% | $24.36 | -8.5% |
| 6114 | SJT | SAN JUAN BASIN RTY TR | Energy | 46,642.0 | $282K | — | — | — | $6.04 | -54.3% |
| 6115 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 29,682.0 | $279K | — | -1K | -3.8% | $9.40 | +123.9% |
| 6116 | — | CHAIN BRIDGE BANCORP INC | — | 8,508.0 | $278K | — | +6K | +236.0% | $32.73 | — |
| 6117 | — | GUARDANT HEALTH INC | — | 214,000.0 | $278K | — | -4.8M | -95.8% | $1.30 | — |
| 6118 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 10,771.0 | $278K | — | +3K | +33.0% | $25.80 | -2.1% |
| 6119 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 36,048.0 | $278K | — | -87K | -70.6% | $7.70 | -11.4% |
| 6120 | — | IRSA INVERSIONES Y REP S A | — | 23,372.0 | $277K | — | +15K | +180.9% | $11.84 | — |
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%