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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 520.0 | $21K | — | -712.0 | -57.8% | $39.61 | +52.2% |
| 2922 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 7,871.0 | $20K | — | -1K | -14.1% | $2.56 | -16.0% |
| 2923 | BEEM | BEAM GLOBAL | Energy | 6,990.0 | $20K | — | -235.0 | -3.2% | $2.88 | -51.4% |
| 2924 | SKYX | SKYX PLATFORMS CORP | Industrials | 17,417.0 | $20K | — | -2K | -11.8% | $1.12 | -2.7% |
| 2925 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 14,456.0 | $19K | — | -13.0M | -99.9% | $1.30 | -13.1% |
| 2926 | — | ALIGOS THERAPEUTICS INC | — | 1,914.0 | $19K | — | -698.0 | -26.7% | $9.80 | — |
| 2927 | — | REDFIN CORP | — | 20,000.0 | $18K | — | -866K | -97.7% | $0.92 | — |
| 2928 | — | TUHURA BIOSCIENCES INC | — | 7,426.0 | $18K | — | -1K | -16.3% | $2.48 | — |
| 2929 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 3,531.0 | $18K | — | -2K | -30.7% | $5.19 | +20.0% |
| 2930 | CLPR | CLIPPER RLTY INC | Real Estate | 4,816.0 | $18K | — | -6K | -54.5% | $3.80 | -20.0% |
| 2931 | MVO | MV OIL TR | Energy | 3,250.0 | $18K | — | -200.0 | -5.8% | $5.62 | -64.2% |
| 2932 | KTCC | KEY TRONIC CORP | Technology | 4,997.0 | $18K | — | -317.0 | -6.0% | $3.57 | -13.2% |
| 2933 | — | SOLESENCE INC | — | 5,511.0 | $18K | — | -517.0 | -8.6% | $3.22 | — |
| 2934 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,930.0 | $18K | — | -19K | -90.6% | $9.12 | -9.8% |
| 2935 | KEN | KENON HLDGS LTD | Utilities | 380.0 | $17K | — | -3K | -88.1% | $45.17 | +87.2% |
| 2936 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,250.0 | $17K | — | -800.0 | -39.0% | $13.58 | +9.4% |
| 2937 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 4,820.0 | $17K | — | -31.0 | -0.6% | $3.52 | -36.1% |
| 2938 | — | BROOKFIELD BUSINESS PARTNERS | — | 507.0 | $17K | — | -701.0 | -58.0% | $32.61 | — |
| 2939 | — | ADVERUM BIOTECHNOLOGIES INC | — | 3,614.0 | $16K | — | -38K | -91.2% | $4.53 | — |
| 2940 | CRT | CROSS TIMBERS RTY TR | Energy | 2,100.0 | $16K | — | -1K | -41.6% | $7.54 | +41.5% |
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%