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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 4,883.0 | $124K | — | -402.0 | -7.6% | $25.42 | +16.5% |
| 2682 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 59,995.0 | $124K | — | -8K | -12.2% | $2.06 | -13.6% |
| 2683 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 6,606.0 | $123K | — | -306.0 | -4.4% | $18.64 | -8.1% |
| 2684 | — | BLUE FOUNDRY BANCORP | — | 13,544.0 | $123K | — | -7K | -35.2% | $9.09 | — |
| 2685 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 13,413.0 | $122K | — | -299.0 | -2.2% | $9.07 | -0.4% |
| 2686 | SIMS | SPDR SERIES TRUST | — | 2,865.0 | $122K | — | -60.0 | -2.0% | $42.45 | +6.8% |
| 2687 | CDXS | CODEXIS INC | Healthcare | 49,752.0 | $121K | — | -4K | -6.7% | $2.44 | +5.7% |
| 2688 | DC | DAKOTA GOLD CORP | Basic Materials | 26,478.0 | $120K | — | -20K | -43.2% | $4.55 | +19.6% |
| 2689 | ATLO | AMES NATL CORP | Financial Services | 5,948.0 | $120K | — | -266.0 | -4.3% | $20.22 | +40.1% |
| 2690 | UNB | UNION BANKSHARES INC | Financial Services | 4,851.0 | $120K | — | -1K | -17.2% | $24.76 | -5.9% |
| 2691 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,359.0 | $120K | — | -3K | -45.8% | $35.72 | +59.4% |
| 2692 | ASUR | ASURE SOFTWARE INC | Technology | 14,542.0 | $119K | — | -332.0 | -2.2% | $8.20 | +6.6% |
| 2693 | PCB | PCB BANCORP | Financial Services | 5,574.0 | $117K | — | -51.0 | -0.9% | $21.00 | +14.5% |
| 2694 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 2,995.0 | $116K | — | -257.0 | -7.9% | $38.81 | +9.5% |
| 2695 | MNOV | MEDICINOVA INC | Healthcare | 91,462.0 | $116K | — | -3K | -3.2% | $1.27 | +9.4% |
| 2696 | OMDA | OMADA HEALTH INC | Healthcare | 5,211.0 | $115K | — | -56K | -91.5% | $22.11 | -24.9% |
| 2697 | GSEU | GOLDMAN SACHS ETF TR | — | 2,639.0 | $115K | — | -419.0 | -13.7% | $43.66 | +10.8% |
| 2698 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 10,887.0 | $114K | — | -1K | -11.4% | $10.51 | +33.4% |
| 2699 | MXCT | MAXCYTE INC | Healthcare | 72,164.0 | $114K | — | -13K | -14.9% | $1.58 | -32.3% |
| 2700 | FLNA CALL | CASSAVA SCIENCES INC | Healthcare | 39,000.0 | $113K | — | -200.0 | -0.5% | $2.91 | -57.0% |
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
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%