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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | TALK | TALKSPACE INC | Healthcare | 141,925.0 | $392K | — | -189K | -57.1% | $2.76 | +88.0% |
| 2442 | — | SEA LTD | — | 408,000.0 | $391K | — | -1.3M | -75.5% | $0.96 | — |
| 2443 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 49,254.0 | $388K | — | -1K | -2.1% | $7.87 | +23.5% |
| 2444 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 6,741.0 | $387K | — | -1K | -17.4% | $57.42 | +14.1% |
| 2445 | CRD-B | CRAWFORD & CO | — | 36,129.0 | $387K | — | -17K | -31.6% | $10.70 | -3.5% |
| 2446 | — | MIDDLEFIELD BANC CORP | — | 12,864.0 | $386K | — | -331.0 | -2.5% | $30.01 | — |
| 2447 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 13,779.0 | $386K | — | -129.0 | -0.9% | $28.00 | +38.5% |
| 2448 | OEC | ORION S.A. | Basic Materials | 50,754.0 | $385K | — | -27K | -34.4% | $7.58 | -10.8% |
| 2449 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 7,243.0 | $383K | — | -25K | -77.6% | $52.93 | +106.0% |
| 2450 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 18,621.0 | $383K | — | -1K | -5.2% | $20.55 | +17.8% |
| 2451 | BLZE | BACKBLAZE INC | Technology | 41,136.0 | $382K | — | -41K | -49.6% | $9.28 | -20.6% |
| 2452 | CVY | INVESCO EXCHANGE TRADED FD T | — | 14,178.0 | $380K | — | -341.0 | -2.4% | $26.79 | +7.2% |
| 2453 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 10,483.0 | $380K | — | -7K | -41.3% | $36.21 | -36.2% |
| 2454 | — | NUVEEN REAL ESTATE INCOME FD | — | 46,122.0 | $377K | — | -7K | -12.8% | $8.18 | — |
| 2455 | HYHG | PROSHARES TR | — | 5,716.0 | $372K | — | -3K | -33.6% | $65.14 | -0.8% |
| 2456 | ACNB | ACNB CORP | Financial Services | 8,434.0 | $371K | — | -74.0 | -0.9% | $44.04 | +24.3% |
| 2457 | GWRS | GLOBAL WTR RES INC | Utilities | 35,641.0 | $367K | — | -5K | -12.3% | $10.30 | -32.1% |
| 2458 | WEN PUT | WENDYS CO | Consumer Cyclical | 40,000.0 | $366K | — | -2.4M | -98.3% | $9.16 | -15.4% |
| 2459 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 12,248.0 | $363K | — | -1K | -10.0% | $29.66 | -60.1% |
| 2460 | ORC | ORCHID IS CAP INC | Real Estate | 51,761.0 | $363K | — | -650K | -92.6% | $7.01 | -2.6% |
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%