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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 28,147.0 | $91K | — | -20K | -42.1% | $3.23 | +3.1% |
| 2742 | BYND | BEYOND MEAT INC | Consumer Defensive | 47,409.0 | $90K | — | -115K | -70.8% | $1.89 | -59.9% |
| 2743 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 1,197.0 | $89K | — | -1K | -46.8% | $74.14 | +13.3% |
| 2744 | PLBY | PLAYBOY INC | Consumer Cyclical | 60,254.0 | $89K | — | -18K | -22.6% | $1.47 | -13.6% |
| 2745 | STRS | STRATUS PPTYS INC | Real Estate | 4,183.0 | $89K | — | -259.0 | -5.8% | $21.16 | +37.1% |
| 2746 | — | AELUMA INC | — | 5,488.0 | $88K | — | -525.0 | -8.7% | $16.10 | — |
| 2747 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 4,055.0 | $88K | — | -19K | -82.5% | $21.68 | -10.7% |
| 2748 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 6,838.0 | $87K | — | -209.0 | -3.0% | $12.79 | -11.9% |
| 2749 | AISP | AIRSHIP AI HLDGS INC | Technology | 16,729.0 | $86K | — | -4K | -19.2% | $5.17 | -55.5% |
| 2750 | — | BARK INC | — | 104,083.0 | $86K | — | -28K | -21.0% | $0.83 | — |
| 2751 | MPX | MARINE PRODS CORP | Consumer Cyclical | 9,678.0 | $86K | — | -605.0 | -5.9% | $8.87 | -7.8% |
| 2752 | — | ATARA BIOTHERAPEUTICS INC | — | 5,845.0 | $84K | — | -2K | -24.0% | $14.33 | — |
| 2753 | PERI | PERION NETWORK LTD | Communication Services | 8,718.0 | $84K | — | -90K | -91.1% | $9.60 | +11.1% |
| 2754 | FLNA | CASSAVA SCIENCES INC | Healthcare | 28,228.0 | $82K | — | -975.0 | -3.3% | $2.91 | -57.0% |
| 2755 | RELL | RICHARDSON ELECTRS LTD | Technology | 8,284.0 | $81K | — | -1K | -13.6% | $9.79 | +56.2% |
| 2756 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 4,994.0 | $81K | — | -5K | -47.6% | $16.16 | -20.2% |
| 2757 | UPLD | UPLAND SOFTWARE INC | Technology | 33,724.0 | $80K | — | -32K | -48.9% | $2.37 | -69.0% |
| 2758 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 4,163.0 | $79K | — | -89.0 | -2.1% | $19.05 | +21.5% |
| 2759 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 3,769.0 | $79K | — | -2K | -34.0% | $21.03 | +7.0% |
| 2760 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1,704.0 | $79K | — | -472.0 | -21.7% | $46.35 | +15.1% |
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%