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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | COLLECTIVE MINING LTD | — | 42,022.0 | $740K | — | -274K | -86.7% | $17.61 | — |
| 1842 | NEWT | NEWTEKONE INC | Financial Services | 65,442.0 | $717K | — | -41K | -38.8% | $10.95 | +17.4% |
| 1843 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 150,600.0 | $703K | — | -14K | -8.7% | $4.67 | +7.3% |
| 1844 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 178,918.0 | $694K | — | -68K | -27.6% | $3.88 | -36.6% |
| 1845 | INMD | INMODE LTD | Healthcare | 50,508.0 | $691K | — | -660K | -92.9% | $13.68 | +2.1% |
| 1846 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 249,395.0 | $683K | — | -55K | -18.1% | $2.74 | +14.2% |
| 1847 | SLRC | SLR INVESTMENT CORP | Financial Services | 47,681.0 | $682K | — | -79K | -62.5% | $14.31 | -9.4% |
| 1848 | MVST | MICROVAST HOLDINGS INC | Industrials | 454,004.0 | $681K | — | -1.4M | -74.9% | $1.50 | -20.0% |
| 1849 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 60,733.0 | $677K | — | -3K | -4.0% | $11.14 | +1.8% |
| 1850 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 152,440.0 | $675K | — | -2K | -1.0% | $4.43 | +8.4% |
| 1851 | AVK | ADVENT CONV & INCOME FD | Financial Services | 60,458.0 | $675K | — | -9K | -13.4% | $11.16 | +10.8% |
| 1852 | QQMG | INVESCO EXCH TRADED FD TR II | — | 16,686.0 | $660K | — | -2K | -9.8% | $39.56 | +24.8% |
| 1853 | FPI | FARMLAND PARTNERS INC | Real Estate | 58,510.0 | $657K | — | -18K | -23.1% | $11.23 | -9.3% |
| 1854 | VEL | VELOCITY FINL INC | Financial Services | 36,303.0 | $657K | — | -4K | -9.7% | $18.09 | -4.8% |
| 1855 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 117,689.0 | $657K | — | -73K | -38.4% | $5.58 | +68.8% |
| 1856 | BMRC | BANK OF MARIN BANCORP | Financial Services | 25,590.0 | $656K | — | -7K | -21.7% | $25.63 | +1.2% |
| 1857 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 24,823.0 | $654K | — | -1.4M | -98.2% | $26.35 | -3.0% |
| 1858 | TV | GRUPO TELEVISA S A B | Communication Services | 222,726.0 | $648K | — | -133K | -37.3% | $2.91 | -3.4% |
| 1859 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 12,610.0 | $648K | — | -2K | -14.2% | $51.36 | +2.4% |
| 1860 | — | SOURCE CAPITAL | — | 13,938.0 | $646K | — | -1K | -8.0% | $46.32 | — |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%