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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | WALD | WALDENCAST PLC | Technology | 16,144.0 | $32K | — | -2K | -9.9% | $1.98 | -36.1% |
| 2882 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6,775.0 | $32K | — | -2K | -21.1% | $4.69 | -25.8% |
| 2883 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 6,101.0 | $32K | — | -11K | -65.1% | $5.19 | -55.4% |
| 2884 | MKTW | MARKETWISE INC | Technology | 1,890.0 | $31K | — | -682.0 | -26.5% | $16.53 | +0.3% |
| 2885 | SUNS | SUNRISE RLTY TR INC | Real Estate | 2,982.0 | $31K | — | -384.0 | -11.4% | $10.39 | -23.9% |
| 2886 | CHYM | CHIME FINL INC | Financial Services | 1,489.0 | $30K | — | -46K | -96.9% | $20.17 | -18.4% |
| 2887 | — | CID HOLDCO INC | — | 11,575.0 | $29K | — | -430K | -97.4% | $2.54 | — |
| 2888 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 6,534.0 | $29K | — | -68.0 | -1.0% | $4.47 | -38.3% |
| 2889 | — | CINGULATE INC | — | 7,455.0 | $29K | — | -46.0 | -0.6% | $3.92 | — |
| 2890 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 2,388.0 | $29K | — | -138.0 | -5.5% | $11.98 | -11.9% |
| 2891 | RPT | RITHM PPTY TR INC | Real Estate | 11,042.0 | $28K | — | -3K | -18.7% | $2.52 | +469.4% |
| 2892 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 5,123.0 | $28K | — | -80.0 | -1.5% | $5.42 | -31.7% |
| 2893 | — | INHIBIKASE THERAPEUTICS INC | — | 17,102.0 | $28K | — | -2K | -11.0% | $1.62 | — |
| 2894 | NEON | NEONODE INC | Technology | 7,802.0 | $27K | — | -5K | -37.1% | $3.49 | -54.0% |
| 2895 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 11,831.0 | $27K | — | -1K | -9.5% | $2.29 | +45.0% |
| 2896 | AIRG | AIRGAIN INC | Technology | 6,229.0 | $27K | — | -96.0 | -1.5% | $4.34 | +61.1% |
| 2897 | LGL | LGL GROUP INC | Technology | 4,022.0 | $27K | — | -35.0 | -0.9% | $6.67 | +2.1% |
| 2898 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 13,257.0 | $27K | — | -1K | -9.4% | $2.02 | -45.5% |
| 2899 | ZVIA | ZEVIA PBC | Consumer Defensive | 9,817.0 | $27K | — | -6K | -36.3% | $2.72 | -49.6% |
| 2900 | APT | ALPHA PRO TECH LTD | Industrials | 5,566.0 | $27K | — | -83.0 | -1.5% | $4.78 | +27.5% |
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%