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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | CHAIN BRIDGE BANCORP INC | — | 8,508.0 | $278K | — | +6K | +236.0% | $32.73 | — |
| 2942 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 10,771.0 | $278K | — | +3K | +33.0% | $25.80 | -2.3% |
| 2943 | — | IRSA INVERSIONES Y REP S A | — | 23,372.0 | $277K | — | +15K | +180.9% | $11.84 | — |
| 2944 | CRCT | CRICUT INC | Technology | 43,872.0 | $276K | — | +16K | +54.9% | $6.29 | -36.2% |
| 2945 | KORP | AMERICAN CENTY ETF TR | — | 5,744.0 | $273K | — | +5K | +1717.7% | $47.60 | -2.4% |
| 2946 | RMAX | RE MAX HLDGS INC | Real Estate | 28,679.0 | $270K | — | +13K | +82.6% | $9.43 | +1.2% |
| 2947 | — | EUPRAXIA PHARMACEUTICALS INC | — | 45,577.0 | $269K | — | +33K | +262.9% | $5.90 | — |
| 2948 | — | UNITED SEC BANCSHARES CALIF | — | 28,710.0 | $268K | — | +14K | +91.8% | $9.33 | — |
| 2949 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 13,452.0 | $268K | — | +7K | +120.2% | $19.89 | +12.0% |
| 2950 | MFIN | MEDALLION FINL CORP | Financial Services | 26,318.0 | $266K | — | +1K | +4.4% | $10.10 | -5.7% |
| 2951 | TWIN | TWIN DISC INC | Industrials | 19,042.0 | $265K | — | +3K | +20.4% | $13.94 | +14.7% |
| 2952 | EMHC | SPDR SERIES TRUST | — | 10,535.0 | $265K | — | +7K | +217.6% | $25.19 | -1.0% |
| 2953 | MPTI | M-TRON INDS INC | Technology | 4,751.0 | $264K | — | +2K | +63.9% | $55.48 | +43.4% |
| 2954 | UMAC | UNUSUAL MACHS INC | Financial Services | 17,274.0 | $261K | — | +10K | +143.3% | $15.10 | -4.8% |
| 2955 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 73,801.0 | $258K | — | +41K | +126.7% | $3.50 | -44.9% |
| 2956 | ONL | ORION PROPERTIES INC | Real Estate | 95,124.0 | $257K | — | +31K | +48.3% | $2.70 | +10.4% |
| 2957 | — | BCP INVESTMENT CORPORATION | — | 21,857.0 | $252K | — | +247.0 | +1.1% | $11.53 | — |
| 2958 | OCGN | OCUGEN INC | Healthcare | 154,372.0 | $252K | — | +73K | +90.1% | $1.63 | -17.2% |
| 2959 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 20,660.0 | $251K | — | +4K | +24.4% | $12.13 | +14.7% |
| 2960 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 137,429.0 | $250K | — | +66K | +92.5% | $1.82 | +1.6% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%