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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | QEMM | SPDR INDEX SHS FDS | — | 3,631.0 | $252K | — | -3K | -42.7% | $69.35 | +11.3% |
| 2042 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 23,264.0 | $248K | — | -643.0 | -2.7% | $10.64 | +0.6% |
| 2043 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 12,303.0 | $247K | — | -226.0 | -1.8% | $20.07 | +1.0% |
| 2044 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 45,934.0 | $247K | — | -162K | -77.9% | $5.37 | +3.2% |
| 2045 | — | COMSTOCK INC | — | 80,736.0 | $246K | — | -91K | -53.0% | $3.05 | — |
| 2046 | — | IRSA INVERSIONES Y REP S A | — | 15,101.0 | $245K | — | -8K | -35.4% | $16.21 | — |
| 2047 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 35,067.0 | $242K | — | -277K | -88.8% | $6.90 | +0.3% |
| 2048 | HUMA | HUMACYTE INC | Healthcare | 396,113.0 | $240K | — | -85K | -17.6% | $0.61 | +36.2% |
| 2049 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 19,018.0 | $237K | — | -2K | -8.0% | $12.48 | +10.3% |
| 2050 | MG | MISTRAS GROUP INC | Industrials | 15,906.0 | $235K | — | -97K | -85.9% | $14.78 | +16.4% |
| 2051 | INGN | INOGEN INC | Healthcare | 37,867.0 | $234K | — | -19K | -33.8% | $6.18 | +4.4% |
| 2052 | — | BETTER HOME & FINANCE HOLDIN | — | 6,557.0 | $234K | — | -11K | -62.7% | $35.62 | — |
| 2053 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 40,911.0 | $233K | — | -218K | -84.2% | $5.69 | +6.7% |
| 2054 | — | LIVE NATION ENTERTAINMENT IN | — | 153,000.0 | $232K | — | -742K | -82.9% | $1.52 | — |
| 2055 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 47,402.0 | $232K | — | -241.0 | -0.5% | $4.90 | +56.3% |
| 2056 | RSVR | RESERVOIR MEDIA INC | Communication Services | 23,720.0 | $232K | — | -27K | -53.6% | $9.79 | +3.8% |
| 2057 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 31,942.0 | $232K | — | -523.0 | -1.6% | $7.26 | +14.5% |
| 2058 | PNNT | PENNANTPARK INVT CORP | Financial Services | 51,029.0 | $229K | — | -37K | -42.0% | $4.49 | -9.4% |
| 2059 | — | GBANK FINL HLDGS INC | — | 8,557.0 | $229K | — | -5K | -35.9% | $26.76 | — |
| 2060 | CNYA | ISHARES TR | — | 6,680.0 | $228K | — | -126K | -95.0% | $34.18 | +7.8% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%