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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | EMBOTELLADORA ANDINA S A | — | 4,775.0 | $113K | — | -78.0 | -1.6% | $23.68 | — |
| 2702 | — | ESSA PHARMA INC | — | 591,834.0 | $113K | — | -36K | -5.8% | $0.19 | — |
| 2703 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 6,742.0 | $112K | — | -2K | -23.4% | $16.54 | -36.7% |
| 2704 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 1,900.0 | $109K | — | -86K | -97.8% | $57.49 | -50.2% |
| 2705 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 27,878.0 | $109K | — | -646.0 | -2.3% | $3.91 | -14.3% |
| 2706 | CFFI | C & F FINL CORP | Financial Services | 1,621.0 | $109K | — | -368.0 | -18.5% | $67.20 | +9.9% |
| 2707 | — | CITY OFFICE REIT INC | — | 15,597.0 | $109K | — | -73K | -82.3% | $6.96 | — |
| 2708 | VIRC | VIRCO MFG CO | Consumer Cyclical | 13,962.0 | $108K | — | -37K | -72.5% | $7.75 | -23.5% |
| 2709 | PAYS | PAYSIGN INC | Technology | 17,088.0 | $107K | — | -78K | -81.9% | $6.29 | -5.2% |
| 2710 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 24,794.0 | $107K | — | -3K | -11.3% | $4.30 | -1.6% |
| 2711 | RMNI | RIMINI STR INC DEL | Technology | 22,525.0 | $105K | — | -14K | -37.5% | $4.68 | -24.4% |
| 2712 | — | SOUNDTHINKING INC | — | 8,704.0 | $105K | — | -609.0 | -6.5% | $12.06 | — |
| 2713 | CMTG | CLAROS MTG TR INC | Real Estate | 31,050.0 | $103K | — | -12K | -27.2% | $3.32 | -36.4% |
| 2714 | — | RAPT THERAPEUTICS INC | — | 3,971.0 | $102K | — | -3K | -42.6% | $25.79 | — |
| 2715 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 49,321.0 | $102K | — | -44K | -47.2% | $2.06 | -10.7% |
| 2716 | AGEM | ABRDN FDS | — | 2,726.0 | $101K | — | -9K | -76.0% | $37.12 | +27.0% |
| 2717 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 4,840.0 | $101K | — | -1K | -17.1% | $20.83 | +10.4% |
| 2718 | EPHE | ISHARES TR | — | 4,052.0 | $101K | — | -1K | -21.4% | $24.84 | -1.2% |
| 2719 | — | LUCKY STRIKE ENTERTAINMENT C | — | 9,828.0 | $101K | — | -466.0 | -4.5% | $10.24 | — |
| 2720 | UTMD | UTAH MED PRODS INC | Healthcare | 1,597.0 | $101K | — | -195.0 | -10.9% | $62.97 | +1.6% |
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%