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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 14,564.0 | $132K | — | -5K | -25.2% | $9.04 | -0.2% |
| 2122 | — | CORBUS PHARMACEUTICALS HLDGS | — | 13,960.0 | $131K | — | -41K | -74.5% | $9.39 | — |
| 2123 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 20,142.0 | $131K | — | -43K | -68.3% | $6.48 | -1.2% |
| 2124 | HRTX | HERON THERAPEUTICS INC | Healthcare | 160,979.0 | $129K | — | -571K | -78.0% | $0.80 | +6.0% |
| 2125 | EGAN | EGAIN CORP | Technology | 16,098.0 | $127K | — | -5K | -25.3% | $7.89 | -11.3% |
| 2126 | QSI | QUANTUM SI INC | Healthcare | 161,987.0 | $125K | — | -186K | -53.5% | $0.77 | +11.2% |
| 2127 | FNKO | FUNKO INC | Consumer Cyclical | 38,135.0 | $120K | — | -385K | -91.0% | $3.15 | +52.4% |
| 2128 | NKTX | NKARTA INC | Healthcare | 53,442.0 | $113K | — | -389K | -87.9% | $2.11 | +27.0% |
| 2129 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 58,895.0 | $112K | — | -1K | -1.8% | $1.90 | -6.8% |
| 2130 | BRCC | BRC INC | Consumer Defensive | 142,209.0 | $110K | — | -246K | -63.4% | $0.78 | +115.2% |
| 2131 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 108,306.0 | $106K | — | -236K | -68.5% | $0.98 | +390.3% |
| 2132 | — | STEM INC | — | 11,417.0 | $101K | — | -206K | -94.8% | $8.84 | — |
| 2133 | LESL | LESLIES INC | Consumer Cyclical | 86,723.0 | $97K | — | -260K | -75.0% | $1.12 | +133.9% |
| 2134 | DMRC | DIGIMARC CORP NEW | Technology | 19,700.0 | $97K | — | -38K | -65.7% | $4.91 | +94.3% |
| 2135 | SEER | SEER INC | Healthcare | 57,072.0 | $96K | — | -2K | -2.9% | $1.68 | -0.0% |
| 2136 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 106,242.0 | $95K | — | -230K | -68.4% | $0.89 | -25.6% |
| 2137 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 11,490.0 | $94K | — | -6K | -35.8% | $8.22 | +0.4% |
| 2138 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 21,913.0 | $94K | — | -4K | -16.6% | $4.28 | +3.0% |
| 2139 | — | INNOVATE CORP | — | 16,134.0 | $92K | — | -3K | -14.9% | $5.68 | — |
| 2140 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 23,019.0 | $92K | — | -2K | -6.8% | $3.98 | -1.0% |
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%