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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | STXS | STEREOTAXIS INC | Healthcare | 49,747.0 | $92K | — | -13K | -21.2% | $1.84 | -6.0% |
| 2142 | ONL | ORION PROPERTIES INC | Real Estate | 42,214.0 | $91K | — | -53K | -55.6% | $2.15 | +35.3% |
| 2143 | CHGG | CHEGG INC | Consumer Defensive | 119,544.0 | $89K | — | -100K | -45.5% | $0.74 | +41.7% |
| 2144 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 27,705.0 | $88K | — | -173.0 | -0.6% | $3.16 | -0.3% |
| 2145 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 125,123.0 | $87K | — | -67K | -34.8% | $0.70 | +8.1% |
| 2146 | XBIT | XBIOTECH INC | Healthcare | 36,689.0 | $86K | — | -11K | -22.6% | $2.35 | +0.9% |
| 2147 | LPL | LG DISPLAY CO LTD | Technology | 21,840.0 | $85K | — | -81K | -78.7% | $3.88 | +16.5% |
| 2148 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 16,920.0 | $83K | — | -11K | -39.9% | $4.92 | +6.7% |
| 2149 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 10,554.0 | $82K | — | -80.0 | -0.8% | $7.73 | +32.6% |
| 2150 | YALA | YALLA GROUP LTD | Technology | 12,476.0 | $78K | — | -284K | -95.8% | $6.23 | +8.7% |
| 2151 | MYPS | PLAYSTUDIOS INC | Technology | 156,471.0 | $73K | — | -8K | -4.9% | $0.47 | +0.2% |
| 2152 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 63,013.0 | $72K | — | -636.0 | -1.0% | $1.14 | +145.6% |
| 2153 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 39,201.0 | $70K | — | -16K | -29.5% | $1.78 | +3.9% |
| 2154 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 14,957.0 | $69K | — | -14K | -48.8% | $4.62 | -4.8% |
| 2155 | ALLT | ALLOT LTD | Technology | 10,330.0 | $69K | — | -93K | -90.0% | $6.66 | +12.3% |
| 2156 | VIRC | VIRCO MFG CO | Consumer Cyclical | 11,037.0 | $68K | — | -3K | -20.9% | $6.12 | -3.1% |
| 2157 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 29,476.0 | $65K | — | -59K | -66.6% | $2.20 | +76.8% |
| 2158 | — | FLUENT INC | — | 19,851.0 | $63K | — | -104.0 | -0.5% | $3.16 | — |
| 2159 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 32,084.0 | $62K | — | -9K | -22.7% | $1.94 | +12.4% |
| 2160 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 13,274.0 | $60K | — | -29K | -68.4% | $4.49 | +1.1% |
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%