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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 30,544.0 | $79K | — | -6K | -16.2% | $2.58 | +41.5% |
| 2762 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 4,623.0 | $78K | — | -3K | -41.7% | $16.87 | +10.9% |
| 2763 | ABOT | ABACUS FCF ETF TR | — | 1,907.0 | $77K | — | -500.0 | -20.8% | $40.50 | -6.2% |
| 2764 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 2,478.0 | $77K | — | -120.0 | -4.6% | $31.04 | +14.3% |
| 2765 | OABI | OMNIAB INC | Healthcare | 48,030.0 | $77K | — | -23K | -32.4% | $1.60 | +48.1% |
| 2766 | — | CELULARITY INC | — | 37,027.0 | $77K | — | -273.0 | -0.7% | $2.07 | — |
| 2767 | SWKH | SWK HLDGS CORP | Financial Services | 5,244.0 | $76K | — | -351.0 | -6.3% | $14.55 | +9.3% |
| 2768 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 4,679.0 | $76K | — | -19K | -80.3% | $16.24 | -0.7% |
| 2769 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 3,600.0 | $76K | — | -16K | -81.8% | $21.01 | +6.0% |
| 2770 | ATOM | ATOMERA INC | Technology | 17,090.0 | $76K | — | -9K | -33.5% | $4.42 | +73.8% |
| 2771 | BELFA | BEL FUSE INC | Technology | 649.0 | $76K | — | -114.0 | -14.9% | $116.35 | +99.1% |
| 2772 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 14,779.0 | $75K | — | -2K | -12.7% | $5.08 | +60.6% |
| 2773 | — | PRINCETON BANCORP INC | — | 2,337.0 | $74K | — | -310.0 | -11.7% | $31.84 | — |
| 2774 | OVBC | OHIO VY BANC CORP | Financial Services | 2,011.0 | $74K | — | -1K | -39.7% | $36.98 | +23.9% |
| 2775 | INNV | INNOVAGE HLDG CORP | Healthcare | 14,387.0 | $74K | — | -1K | -7.4% | $5.16 | +39.7% |
| 2776 | — | CHINA FD INC | — | 3,956.0 | $73K | — | -400.0 | -9.2% | $18.46 | — |
| 2777 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 9,097.0 | $73K | — | -5K | -35.9% | $8.02 | -36.5% |
| 2778 | — | ACRES COMMERCIAL REALTY CORP | — | 3,444.0 | $73K | — | -227.0 | -6.2% | $21.16 | — |
| 2779 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 6,730.0 | $72K | — | -694.0 | -9.3% | $10.75 | -6.5% |
| 2780 | — | MAGIC SOFTWARE ENTERPRISES L | — | 3,534.0 | $72K | — | -2K | -39.3% | $20.41 | — |
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%