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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FRPH | FRP HLDGS INC | Real Estate | 11,592.0 | $282K | — | -5K | -29.3% | $24.36 | -6.0% |
| 2522 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 29,682.0 | $279K | — | -1K | -3.8% | $9.40 | +59.8% |
| 2523 | — | GUARDANT HEALTH INC | — | 214,000.0 | $278K | — | -4.8M | -95.8% | $1.30 | — |
| 2524 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 36,048.0 | $278K | — | -87K | -70.6% | $7.70 | -27.9% |
| 2525 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 48,189.0 | $277K | — | -790.0 | -1.6% | $5.74 | -50.2% |
| 2526 | — | DIGITALOCEAN HLDGS INC | — | 292,000.0 | $275K | — | -27.5M | -99.0% | $0.94 | — |
| 2527 | LARK | LANDMARK BANCORP INC | Financial Services | 10,241.0 | $273K | — | -4K | -26.8% | $26.69 | +4.7% |
| 2528 | FSTR | FOSTER L B CO | Industrials | 10,138.0 | $273K | — | -563.0 | -5.3% | $26.95 | +41.3% |
| 2529 | — | ISHARES TR | — | 4,607.0 | $272K | — | -837.0 | -15.4% | $58.93 | — |
| 2530 | — | EATON VANCE CALIF MUN BD FD | — | 28,602.0 | $271K | — | -2K | -7.3% | $9.49 | — |
| 2531 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 12,529.0 | $271K | — | -5K | -29.4% | $21.64 | -6.2% |
| 2532 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 59,469.0 | $268K | — | -59K | -49.9% | $4.51 | +8.2% |
| 2533 | NVEC | NVE CORP | Technology | 4,104.0 | $268K | — | -5K | -55.2% | $65.27 | +34.2% |
| 2534 | EE | EXCELERATE ENERGY INC | Utilities | 10,587.0 | $267K | — | -104K | -90.8% | $25.19 | +40.1% |
| 2535 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 97,691.0 | $266K | — | -191K | -66.2% | $2.72 | +99.6% |
| 2536 | MCBS | METROCITY BANKSHARES INC | Financial Services | 9,568.0 | $265K | — | -1K | -12.7% | $27.69 | +18.3% |
| 2537 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 8,935.0 | $263K | — | -267.0 | -2.9% | $29.44 | +20.8% |
| 2538 | — | HAEMONETICS CORP MASS | — | 285,000.0 | $263K | — | -291K | -50.5% | $0.92 | — |
| 2539 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,339.0 | $263K | — | -270.0 | -16.8% | $196.15 | +71.9% |
| 2540 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 135,250.0 | $261K | — | -803K | -85.6% | $1.93 | +132.1% |
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
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%