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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | FITE | SPDR SERIES TRUST | — | 1,751.0 | $150K | — | +2K | +1075.2% | $85.57 | +21.2% |
| 3062 | SDCI | USCF ETF TR | — | 6,500.0 | $150K | — | +5K | +251.5% | $23.00 | +24.8% |
| 3063 | — | ACHIEVE LIFE SCIENCES INC | — | 47,409.0 | $149K | — | +14K | +40.5% | $3.15 | — |
| 3064 | SATL | SATELLOGIC INC | Technology | 44,997.0 | $148K | — | +21K | +84.1% | $3.28 | +194.5% |
| 3065 | FUND | SPROTT FOCUS TR INC | Financial Services | 17,720.0 | $147K | — | +271.0 | +1.6% | $8.31 | +18.9% |
| 3066 | IAF | ABRDN AUSTRALIA EQUITY FD IN | Financial Services | 32,032.0 | $147K | — | +20K | +164.3% | $4.59 | +180.8% |
| 3067 | ASEA | GLOBAL X FDS | — | 8,443.0 | $144K | — | +980.0 | +13.1% | $17.09 | +17.3% |
| 3068 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 14,069.0 | $144K | — | +136.0 | +1.0% | $10.22 | -36.2% |
| 3069 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 75,191.0 | $143K | — | +3K | +3.6% | $1.90 | +138.4% |
| 3070 | CURI | CURIOSITYSTREAM INC | Communication Services | 26,920.0 | $143K | — | +7K | +36.5% | $5.30 | -50.9% |
| 3071 | GUTS | FRACTYL HEALTH INC | Healthcare | 88,634.0 | $141K | — | +17K | +23.5% | $1.59 | -48.6% |
| 3072 | BKKT | BAKKT HOLDINGS INC | Technology | 4,169.0 | $140K | — | +1K | +39.8% | $33.65 | -69.7% |
| 3073 | SGU | STAR GROUP L P | Energy | 11,844.0 | $140K | — | +6K | +91.7% | $11.83 | +7.6% |
| 3074 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 29,227.0 | $140K | — | +359.0 | +1.2% | $4.78 | -6.7% |
| 3075 | — | NATIONAL CINEMEDIA INC | — | 30,956.0 | $140K | — | +1K | +4.2% | $4.51 | — |
| 3076 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 8,573.0 | $138K | — | +4K | +109.8% | $16.07 | +27.8% |
| 3077 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 13,783.0 | $137K | — | +11K | +479.4% | $9.92 | -1.0% |
| 3078 | HURC | HURCO CO | Industrials | 7,802.0 | $136K | — | +2K | +29.2% | $17.40 | -4.0% |
| 3079 | — | ATOSSA THERAPEUTICS INC | — | 155,169.0 | $135K | — | +56K | +55.8% | $0.87 | — |
| 3080 | NNBR | NN INC | Industrials | 65,130.0 | $134K | — | +971.0 | +1.5% | $2.06 | +14.6% |
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%