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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | RDI | READING INTL INC | Communication Services | 508.0 | $747.0 | — | -12.0 | -2.3% | $1.47 | -30.6% |
| 3082 | INVE | IDENTIV INC | Technology | 202.0 | $697.0 | — | -200.0 | -49.8% | $3.45 | +10.7% |
| 3083 | — | EPR PPTYS | — | 27.0 | $687.0 | — | -30K | -99.9% | $25.44 | — |
| 3084 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 813.0 | $686.0 | — | -8K | -90.3% | $0.84 | +197.5% |
| 3085 | — | GRAY MEDIA INC | — | 68.0 | $660.0 | — | -2.0 | -2.9% | $9.71 | — |
| 3086 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 111.0 | $655.0 | — | -50.0 | -31.1% | $5.90 | -51.0% |
| 3087 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 50.0 | $654.0 | — | -42K | -99.9% | $13.08 | -13.4% |
| 3088 | FTEK | FUEL TECH INC | Industrials | 217.0 | $651.0 | — | -18.0 | -7.7% | $3.00 | -51.7% |
| 3089 | DJP | BARCLAYS BANK PLC | Financial Services | 1,820.0 | $645.0 | — | -342K | -99.5% | $0.35 | +14282.2% |
| 3090 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 20.0 | $638.0 | — | -6.0 | -23.1% | $31.90 | -1.3% |
| 3091 | — | SENTI BIOSCIENCES INC | — | 450.0 | $634.0 | — | -107.0 | -19.2% | $1.41 | — |
| 3092 | CANG | CANGO INC | Consumer Cyclical | 148.0 | $628.0 | — | -255.0 | -63.3% | $4.24 | -88.1% |
| 3093 | CULP | CULP INC | Consumer Cyclical | 140.0 | $625.0 | — | -98.0 | -41.2% | $4.46 | -31.5% |
| 3094 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 94.0 | $615.0 | — | -168K | -99.9% | $6.54 | +9.1% |
| 3095 | TPCS | TECHPRECISION CORP | Industrials | 113.0 | $602.0 | — | -6.0 | -5.0% | $5.33 | -27.2% |
| 3096 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 100.0 | $601.0 | — | -600.0 | -85.7% | $6.01 | +5.8% |
| 3097 | — | AMESITE INC | — | 196.0 | $597.0 | — | -6.0 | -3.0% | $3.05 | — |
| 3098 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 42.0 | $587.0 | — | -43.0 | -50.6% | $13.98 | +2.0% |
| 3099 | — | CAMBIUM NETWORKS CORP | — | 655.0 | $585.0 | — | -6.0 | -0.9% | $0.89 | — |
| 3100 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 610.0 | $570.0 | — | -2K | -77.4% | $0.93 | -56.1% |
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%