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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | BIGLARI HLDGS INC | — | 17.0 | $26K | — | -1.0 | -5.6% | $1545.00 | — |
| 2902 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 500.0 | $26K | — | -22K | -97.8% | $52.34 | +5.0% |
| 2903 | — | GRAN TIERRA ENERGY INC | — | 5,924.0 | $26K | — | -10K | -62.9% | $4.35 | — |
| 2904 | CET | CENTRAL SECS CORP | Financial Services | 500.0 | $26K | — | -846.0 | -62.9% | $51.37 | +2.8% |
| 2905 | AMRN | AMARIN CORP PLC | Healthcare | 1,527.0 | $25K | — | -15K | -90.5% | $16.38 | -12.9% |
| 2906 | SPXT | PROSHARES TR | — | 247.0 | $25K | — | -11K | -97.8% | $100.77 | +6.8% |
| 2907 | — | TRILLER GROUP INC | — | 29,976.0 | $25K | — | -27K | -47.0% | $0.83 | — |
| 2908 | HAIL | SPDR SERIES TRUST | — | 682.0 | $24K | — | -2K | -68.9% | $35.57 | +5.6% |
| 2909 | BLNK | BLINK CHARGING CO | Industrials | 14,747.0 | $24K | — | -3K | -17.4% | $1.64 | -51.5% |
| 2910 | — | SKILLSOFT CORP | — | 1,839.0 | $24K | — | -184.0 | -9.1% | $13.02 | — |
| 2911 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 3,352.0 | $24K | — | -19.0 | -0.6% | $7.12 | -7.2% |
| 2912 | INFL | LISTED FDS TR | — | 532.0 | $24K | — | -2K | -74.8% | $44.70 | +19.2% |
| 2913 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 4,511.0 | $23K | — | -101.0 | -2.2% | $5.03 | +3.3% |
| 2914 | BMEA | BIOMEA FUSION INC | Healthcare | 10,989.0 | $22K | — | -30K | -73.2% | $2.02 | -35.6% |
| 2915 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 5,572.0 | $21K | — | -777.0 | -12.2% | $3.83 | -9.9% |
| 2916 | — | CORE SCIENTIFIC INC NEW | — | 1,828.0 | $21K | — | -91.0 | -4.7% | $11.63 | — |
| 2917 | INMB | INMUNE BIO INC | Healthcare | 10,187.0 | $21K | — | -2K | -16.3% | $2.07 | -31.2% |
| 2918 | — | ELUTIA INC | — | 23,611.0 | $21K | — | -231.0 | -1.0% | $0.89 | — |
| 2919 | TWN | TAIWAN FD INC | Financial Services | 386.0 | $21K | — | -1K | -75.4% | $54.12 | +64.5% |
| 2920 | QUIK | QUICKLOGIC CORP | Technology | 3,423.0 | $21K | — | -2K | -32.3% | $6.06 | +221.0% |
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%