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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 336.0 | $1K | — | -92.0 | -21.5% | $3.48 | -29.0% |
| 3062 | STHO | STAR HLDGS | Real Estate | 140.0 | $1K | — | -1K | -90.4% | $8.23 | +3.1% |
| 3063 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 720.0 | $1K | — | -8.0 | -1.1% | $1.59 | +30.2% |
| 3064 | FKWL | FRANKLIN WIRELESS CORP | Technology | 259.0 | $1K | — | -83.0 | -24.3% | $4.36 | -27.4% |
| 3065 | FEMY | FEMASYS INC | Healthcare | 3,068.0 | $1K | — | -752.0 | -19.7% | $0.35 | +3.1% |
| 3066 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 93.0 | $1K | — | -2K | -94.2% | $11.60 | +8.2% |
| 3067 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 115.0 | $1K | — | -159.0 | -58.0% | $9.34 | +28.5% |
| 3068 | — | ACTINIUM PHARMACEUTICALS INC | — | 648.0 | $1K | — | -25K | -97.5% | $1.60 | — |
| 3069 | — | CLEARSIGN TECHNOLOGIES CORP | — | 1,344.0 | $1K | — | -119.0 | -8.1% | $0.77 | — |
| 3070 | — | Q2 HLDGS INC | — | 1,000.0 | $1K | — | -8K | -88.9% | $1.03 | — |
| 3071 | — | CLOUDASTRUCTURE INC | — | 750.0 | $945.0 | — | -7K | -90.0% | $1.26 | — |
| 3072 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 284.0 | $937.0 | — | -172.0 | -37.7% | $3.30 | +21.5% |
| 3073 | — | OFFERPAD SOLUTIONS INC | — | 221.0 | $921.0 | — | -5K | -95.6% | $4.17 | — |
| 3074 | NHS | NEUBERGER BERMAN HIGH YIELD | Financial Services | 115.0 | $862.0 | — | -361.0 | -75.8% | $7.50 | -16.6% |
| 3075 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 283.0 | $849.0 | — | -369.0 | -56.6% | $3.00 | +52.0% |
| 3076 | HYPR | HYPERFINE INC | Healthcare | 579.0 | $839.0 | — | -41.0 | -6.6% | $1.45 | +0.1% |
| 3077 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 393.0 | $837.0 | — | -129.0 | -24.7% | $2.13 | +31.0% |
| 3078 | — | DATAVAULT AI INC | — | 750.0 | $817.0 | — | -1K | -61.8% | $1.09 | — |
| 3079 | — | OFFICE PPTYS INCOME TR | — | 2,472.0 | $814.0 | — | -3K | -53.8% | $0.33 | — |
| 3080 | FARM | FARMER BROS CO | Consumer Defensive | 455.0 | $778.0 | — | -185.0 | -28.9% | $1.71 | -25.1% |
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%