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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | D. BORAL ARC ACQ I CORP. | — | 100,000.0 | $1.0M | — | NEW | — | $10.12 | — |
| 4522 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 249,581.0 | $1.0M | — | +117K | +87.9% | $4.05 | +0.5% |
| 4523 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 241,924.0 | $1.0M | — | -544K | -69.2% | $4.17 | -7.2% |
| 4524 | MBI | MBIA INC | Financial Services | 170,390.0 | $1.0M | — | -37K | -17.8% | $5.91 | +6.6% |
| 4525 | — | COMMUNITY WEST BANCSHARES NE | — | 43,131.0 | $1.0M | — | +11K | +35.5% | $23.30 | — |
| 4526 | STKL | SUNOPTA INC | Consumer Defensive | 155,073.0 | $1.0M | — | -697K | -81.8% | $6.48 | +0.3% |
| 4527 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 528,405.0 | $1.0M | — | +394K | +293.0% | $1.90 | +102.6% |
| 4528 | BLLN | BILLIONTOONE INC | Healthcare | 12,707.0 | $1.0M | — | NEW | — | $78.94 | +9.1% |
| 4529 | — | REPLIGEN CORP | — | 1,031,000.0 | $1.0M | — | -289K | -21.9% | $0.97 | — |
| 4530 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 9,922.0 | $999K | — | +1K | +13.5% | $100.73 | +0.4% |
| 4531 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 62,382.0 | $998K | — | +9K | +17.8% | $16.00 | -2.4% |
| 4532 | — | TWFG INC | — | 54,111.0 | $995K | — | +24K | +79.3% | $18.39 | — |
| 4533 | AREC | AMERICAN RES CORP | Energy | 410,230.0 | $993K | — | +390K | +1972.2% | $2.42 | -12.0% |
| 4534 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 18,201.0 | $992K | — | +10K | +122.2% | $54.50 | +3.5% |
| 4535 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 209,216.0 | $987K | — | -99K | -32.1% | $4.72 | +23.1% |
| 4536 | URG | UR-ENERGY INC | Energy | 662,248.0 | $987K | — | +96K | +16.9% | $1.49 | -1.3% |
| 4537 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 81,125.0 | $986K | — | -103K | -56.0% | $12.16 | +4.4% |
| 4538 | CRMD | CORMEDIX INC | Healthcare | 144,835.0 | $983K | — | -140K | -49.1% | $6.79 | +18.7% |
| 4539 | EVGO | EVGO INC | Consumer Cyclical | 571,278.0 | $983K | — | -1.4M | -71.1% | $1.72 | +9.3% |
| 4540 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 37,701.0 | $980K | — | +12K | +44.4% | $25.99 | +0.5% |
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%