Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | AIOT | POWERFLEET INC | Technology | 298,062.0 | $918K | — | +142K | +91.0% | $3.08 | +6.5% |
| 4562 | UNTY | UNITY BANCORP INC | Financial Services | 17,682.0 | $916K | — | +423.0 | +2.5% | $51.83 | +5.0% |
| 4563 | — | CVR PARTNERS LP/CVR NITROGEN | — | 7,209.0 | $913K | — | -963.0 | -11.8% | $126.67 | — |
| 4564 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 86,134.0 | $911K | — | NEW | — | $10.58 | +5.5% |
| 4565 | USCL | ISHARES TR | — | 12,255.0 | $909K | — | +8K | +178.3% | $74.15 | +12.3% |
| 4566 | — | NEPTUNE INS HLDGS INC | — | 37,496.0 | $907K | — | NEW | — | $24.19 | — |
| 4567 | MED | MEDIFAST INC | Consumer Cyclical | 88,777.0 | $905K | — | -364K | -80.4% | $10.19 | +23.9% |
| 4568 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 154,070.0 | $904K | — | -2.8M | -94.8% | $5.87 | -6.3% |
| 4569 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,484,863.0 | $904K | — | +1.4M | +1334.7% | $0.61 | -4.8% |
| 4570 | — | TRANSMEDICS GROUP INC | — | 698,000.0 | $902K | — | -765K | -52.3% | $1.29 | — |
| 4571 | — | UPSTART HLDGS INC | — | 925,000.0 | $902K | — | NEW | — | $0.97 | — |
| 4572 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 21,508.0 | $901K | — | +9K | +76.7% | $41.90 | -4.3% |
| 4573 | — | ABRDN ASIA PACIFIC INCOME FU | — | 62,345.0 | $899K | — | +8K | +14.5% | $14.42 | — |
| 4574 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 42,918.0 | $897K | — | +10K | +28.7% | $20.89 | +0.5% |
| 4575 | MVIS | MICROVISION INC DEL | Technology | 1,396,280.0 | $895K | — | +801K | +134.6% | $0.64 | -6.2% |
| 4576 | TRC | TEJON RANCH CO | Industrials | 47,463.0 | $894K | — | +22K | +88.1% | $18.84 | +3.7% |
| 4577 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 119,931.0 | $892K | — | +35K | +41.2% | $7.44 | +6.2% |
| 4578 | CABO | CABLE ONE INC | Communication Services | 9,722.0 | $887K | — | +3K | +40.0% | $91.21 | -47.7% |
| 4579 | STGW | STAGWELL INC | Communication Services | 139,729.0 | $879K | — | -226K | -61.8% | $6.29 | -1.1% |
| 4580 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 125,941.0 | $877K | — | +126K | +10000.0% | $6.96 | +3.0% |
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%