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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | ZEVRA THERAPEUTICS INC | — | 64,837.0 | $604K | — | -223K | -77.5% | $9.32 | — |
| 1882 | — | ENOVIS CORPORATION | — | 626,000.0 | $603K | — | -846K | -57.5% | $0.96 | — |
| 1883 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 102,335.0 | $602K | — | -177K | -63.3% | $5.88 | -16.8% |
| 1884 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 52,635.0 | $596K | — | -10K | -16.6% | $11.33 | -0.9% |
| 1885 | SSYS | STRATASYS LTD | Technology | 76,067.0 | $594K | — | -112K | -59.5% | $7.81 | +3.6% |
| 1886 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 39,411.0 | $594K | — | -6K | -13.4% | $15.06 | -0.3% |
| 1887 | KROS | KEROS THERAPEUTICS INC | Healthcare | 53,654.0 | $592K | — | -172K | -76.3% | $11.04 | -10.2% |
| 1888 | ERII | ENERGY RECOVERY INC | Industrials | 58,768.0 | $592K | — | -17K | -22.3% | $10.07 | -16.0% |
| 1889 | SGDJ | SPROTT ETF TRUST | — | 6,794.0 | $585K | — | -8K | -54.0% | $86.08 | +0.7% |
| 1890 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,068.0 | $581K | — | -13K | -72.0% | $114.73 | -9.8% |
| 1891 | BLND | BLEND LABS INC | Technology | 340,757.0 | $579K | — | -999K | -74.6% | $1.70 | -10.0% |
| 1892 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 14,885.0 | $576K | — | -27K | -64.4% | $38.72 | -9.6% |
| 1893 | — | FLOTEK INDUSTRIES INC | — | 33,848.0 | $574K | — | -45K | -56.9% | $16.97 | — |
| 1894 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 105,640.0 | $568K | — | -208K | -66.3% | $5.38 | -22.1% |
| 1895 | — | BROOKFIELD WEALTH SOL LTD | — | 13,622.0 | $564K | — | -4K | -23.9% | $41.40 | — |
| 1896 | EWZS | ISHARES TR | — | 38,059.0 | $564K | — | -57K | -59.8% | $14.81 | -3.8% |
| 1897 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 26,230.0 | $556K | — | -15K | -36.6% | $21.18 | +0.2% |
| 1898 | UA | UNDER ARMOUR INC | Consumer Cyclical | 95,934.0 | $555K | — | -28K | -22.6% | $5.79 | -13.3% |
| 1899 | MAGN | MAGNERA CORP | Industrials | 57,788.0 | $550K | — | -20K | -25.8% | $9.51 | +8.9% |
| 1900 | — | VIRTUS CONVERTIBLE & INC FD | — | 40,922.0 | $549K | — | -84K | -67.3% | $13.41 | — |
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%