Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 24,277.0 | $460K | — | +11K | +86.1% | $18.96 | -70.9% |
| 2842 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 16,329.0 | $460K | — | +4K | +27.4% | $28.17 | +22.8% |
| 2843 | — | ZOOZ PWR LTD | — | 213,353.0 | $457K | — | +213K | +10000.0% | $2.14 | — |
| 2844 | FDUS | FIDUS INVT CORP | Financial Services | 22,519.0 | $456K | — | +5K | +27.4% | $20.26 | -2.8% |
| 2845 | SCD | LMP CAP & INCOME FD INC | Financial Services | 29,349.0 | $456K | — | +1K | +4.3% | $15.53 | +0.7% |
| 2846 | CASS | CASS INFORMATION SYS INC | Industrials | 11,516.0 | $453K | — | +2K | +19.6% | $39.33 | +43.4% |
| 2847 | LCNB | LCNB CORP | Financial Services | 29,927.0 | $449K | — | +12K | +62.9% | $14.99 | +29.6% |
| 2848 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 37,538.0 | $445K | — | +484.0 | +1.3% | $11.85 | +4.2% |
| 2849 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 36,912.0 | $444K | — | +351.0 | +1.0% | $12.04 | +9.2% |
| 2850 | GBUG | SPROTT FDS TR | Financial Services | 11,765.0 | $441K | — | +600.0 | +5.4% | $37.46 | +42.3% |
| 2851 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 287,841.0 | $440K | — | +216K | +301.6% | $38.25 | -10.1% |
| 2852 | TLS | TELOS CORP MD | Technology | 63,448.0 | $434K | — | +26K | +68.0% | $6.84 | -34.2% |
| 2853 | — | INSEEGO CORP | — | 28,948.0 | $433K | — | +23K | +393.1% | $14.97 | — |
| 2854 | RM | REGIONAL MGMT CORP | Financial Services | 11,114.0 | $433K | — | +5K | +82.5% | $38.96 | -12.4% |
| 2855 | XITK | SPDR SERIES TRUST | — | 2,262.0 | $431K | — | +19.0 | +0.8% | $190.38 | +5.9% |
| 2856 | INTR PUT | INTER & CO INC | Financial Services | 46,500.0 | $429K | — | +34K | +287.5% | $9.23 | -41.6% |
| 2857 | SVRA | SAVARA INC | Healthcare | 119,989.0 | $428K | — | +42K | +54.1% | $3.57 | +56.6% |
| 2858 | KMDA | KAMADA LTD | Healthcare | 61,565.0 | $427K | — | +41K | +201.0% | $6.94 | +18.7% |
| 2859 | — | BRIGHT MINDS BIOSCIENCES INC | — | 7,037.0 | $427K | — | +2K | +48.6% | $60.66 | — |
| 2860 | — | CASI PHARMACEUTICALS INC | — | 254,884.0 | $423K | — | +243K | +2013.3% | $1.66 | — |
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%