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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | RIVIAN AUTOMOTIVE INC | — | 17,000.0 | $16K | — | -129K | -88.4% | $0.92 | — |
| 2942 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 3,751.0 | $15K | — | -3K | -40.3% | $4.13 | -70.5% |
| 2943 | — | GOHEALTH INC | — | 3,178.0 | $15K | — | -146.0 | -4.4% | $4.82 | — |
| 2944 | MERC | MERCER INTL INC | Basic Materials | 5,284.0 | $15K | — | -420K | -98.8% | $2.88 | -66.2% |
| 2945 | PROP | PRAIRIE OPER CO | Financial Services | 7,641.0 | $15K | — | -2K | -22.1% | $1.98 | -55.9% |
| 2946 | OSS | ONE STOP SYS INC | Technology | 2,747.0 | $15K | — | -2K | -45.2% | $5.36 | +198.3% |
| 2947 | — | CLOUDFLARE INC | — | 11,800.0 | $15K | — | -6K | -33.7% | $1.25 | — |
| 2948 | IMMP | IMMUTEP LTD | Healthcare | 8,381.0 | $15K | — | -506.0 | -5.7% | $1.75 | -71.3% |
| 2949 | — | EXODUS MOVEMENT INC | — | 520.0 | $14K | — | -431.0 | -45.3% | $27.78 | — |
| 2950 | PRTS | CARPARTS COM INC | Consumer Cyclical | 20,036.0 | $14K | — | -1K | -5.4% | $0.71 | -8.5% |
| 2951 | — | GEN DIGITAL INC | — | 1,913.0 | $14K | — | -31.0 | -1.6% | $7.39 | — |
| 2952 | HGTY | HAGERTY INC | Financial Services | 1,140.0 | $14K | — | -7K | -86.7% | $12.04 | -13.3% |
| 2953 | BYSI | BEYONDSPRING INC | Healthcare | 7,544.0 | $14K | — | -227.0 | -2.9% | $1.81 | -28.7% |
| 2954 | — | FIRST TR EXCH TRADED FD III | — | 189.0 | $13K | — | -10K | -98.2% | $69.95 | — |
| 2955 | SIEB | SIEBERT FINL CORP | Financial Services | 4,430.0 | $13K | — | -415.0 | -8.6% | $2.92 | -40.8% |
| 2956 | ICCC | IMMUCELL CORP | Healthcare | 2,040.0 | $13K | — | -55.0 | -2.6% | $6.25 | +63.2% |
| 2957 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 8,848.0 | $13K | — | -2K | -21.6% | $1.44 | +201.4% |
| 2958 | JOB | GEE GROUP INC | Industrials | 61,203.0 | $13K | — | -2K | -2.6% | $0.21 | +13.9% |
| 2959 | PEPG | PEPGEN INC | Healthcare | 2,685.0 | $12K | — | -8K | -74.0% | $4.62 | -70.1% |
| 2960 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 6,065.0 | $12K | — | -153.0 | -2.5% | $1.92 | +94.3% |
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%