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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | KLTR | KALTURA INC | Technology | 125,294.0 | $180K | — | -11K | -7.8% | $1.44 | +4.9% |
| 2602 | RWEM | ADVISORS INNER CIRCLE FD III | — | 6,403.0 | $180K | — | -2K | -22.4% | $28.14 | +23.3% |
| 2603 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 23,907.0 | $180K | — | -718.0 | -2.9% | $7.53 | +39.3% |
| 2604 | — | ORIGIN MATERIALS INC | — | 346,629.0 | $180K | — | -2K | -0.6% | $0.52 | — |
| 2605 | — | ETSY INC | — | 195,000.0 | $179K | — | -834K | -81.0% | $0.92 | — |
| 2606 | — | PROVIDENT BANCORP INC | — | 14,227.0 | $178K | — | -378.0 | -2.6% | $12.53 | — |
| 2607 | HTT | QUDIAN INC | Financial Services | 41,504.0 | $177K | — | -59K | -58.7% | $4.27 | -48.9% |
| 2608 | GRVY | GRAVITY CO LTD | Technology | 2,752.0 | $176K | — | -30.0 | -1.1% | $64.00 | -1.4% |
| 2609 | EWO | ISHARES INC | — | 5,667.0 | $176K | — | -3K | -38.0% | $30.99 | +27.7% |
| 2610 | — | WIDEOPENWEST INC | — | 33,870.0 | $175K | — | -252K | -88.1% | $5.16 | — |
| 2611 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 2,885.0 | $174K | — | -2K | -39.6% | $60.28 | +6.7% |
| 2612 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 6,382.0 | $174K | — | -715.0 | -10.1% | $27.23 | +71.2% |
| 2613 | MYFW | FIRST WESTN FINL INC | Financial Services | 7,547.0 | $174K | — | -3K | -28.4% | $23.02 | +22.7% |
| 2614 | IEP | ICAHN ENTERPRISES LP | Industrials | 20,304.0 | $171K | — | -65K | -76.2% | $8.42 | -10.9% |
| 2615 | LAB | STANDARD BIOTOOLS INC | Healthcare | 131,228.0 | $171K | — | -6K | -4.4% | $1.30 | -23.1% |
| 2616 | ARKO | ARKO CORP | Consumer Cyclical | 37,284.0 | $170K | — | -4K | -10.2% | $4.57 | +59.1% |
| 2617 | NORW | GLOBAL X FDS | — | 5,633.0 | $170K | — | -22K | -79.8% | $30.21 | +29.9% |
| 2618 | TSSI | TSS INC DEL | Technology | 9,278.0 | $168K | — | -2K | -15.7% | $18.11 | -39.4% |
| 2619 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 17,893.0 | $168K | — | -7K | -27.0% | $9.37 | -12.0% |
| 2620 | EVF | EATON VANCE SR INCOME TR | Financial Services | 30,432.0 | $167K | — | -6K | -16.9% | $5.48 | -9.4% |
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%