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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | REPARE THERAPEUTICS INC | — | 12,855.0 | $23K | — | +2K | +22.3% | $1.76 | — |
| 3262 | RFIL | RF INDS LTD | Industrials | 2,590.0 | $21K | — | +3K | +2843.2% | $8.23 | +98.8% |
| 3263 | GF | NEW GERMANY FD INC | Financial Services | 1,767.0 | $20K | — | +800.0 | +82.7% | $11.56 | +1.4% |
| 3264 | — | TRAEGER INC | — | 16,501.0 | $20K | — | +2K | +15.1% | $1.22 | — |
| 3265 | SLND | SOUTHLAND HLDGS INC | Industrials | 4,603.0 | $20K | — | +292.0 | +6.8% | $4.29 | -70.4% |
| 3266 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 786.0 | $20K | — | +145.0 | +22.6% | $24.82 | -1.9% |
| 3267 | JFIN | JIAYIN GROUP INC | Communication Services | 1,829.0 | $19K | — | +2K | +1161.4% | $10.32 | -57.7% |
| 3268 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 7,100.0 | $19K | — | +6K | +786.4% | $2.65 | -40.2% |
| 3269 | — | GOLDEN MATRIX GROUP INC | — | 16,146.0 | $18K | — | +1K | +7.1% | $1.13 | — |
| 3270 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,350.0 | $18K | — | +1K | +440.0% | $13.06 | -29.9% |
| 3271 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 6,881.0 | $18K | — | +5K | +344.8% | $2.56 | -57.8% |
| 3272 | NBP | I MAB | Healthcare | 4,617.0 | $17K | — | +4K | +715.7% | $3.78 | -54.8% |
| 3273 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 752.0 | $17K | — | +450.0 | +149.0% | $23.20 | +8.9% |
| 3274 | ACIU | AC IMMUNE SA | Healthcare | 5,916.0 | $17K | — | +343.0 | +6.2% | $2.89 | -2.4% |
| 3275 | SERA | SERA PROGNOSTICS INC | Healthcare | 5,444.0 | $17K | — | +2K | +40.8% | $3.06 | -43.1% |
| 3276 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 6,751.0 | $16K | — | +6K | +1958.2% | $2.39 | +3.4% |
| 3277 | ASYS | AMTECH SYS INC | Technology | 1,686.0 | $16K | — | +1K | +747.2% | $9.26 | +112.4% |
| 3278 | RSSS | RESEARCH SOLUTIONS INC | Technology | 4,023.0 | $15K | — | +3K | +642.2% | $3.73 | -43.2% |
| 3279 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 2,028.0 | $15K | — | +2K | +2204.6% | $7.36 | +12.5% |
| 3280 | — | ATLANTIC INTL CORP | — | 4,815.0 | $15K | — | +620.0 | +14.8% | $3.05 | — |
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%