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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | EVMN | EVOMMUNE INC | Healthcare | 30,201.0 | $694K | — | NEW | — | $22.99 | +2.4% |
| 4722 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 178,918.0 | $694K | — | -68K | -27.6% | $3.88 | -36.3% |
| 4723 | INMD | INMODE LTD | Healthcare | 50,508.0 | $691K | — | -660K | -92.9% | $13.68 | +1.1% |
| 4724 | CLW | CLEARWATER PAPER CORP | Basic Materials | 47,870.0 | $688K | — | +21K | +79.5% | $14.38 | -1.0% |
| 4725 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 249,395.0 | $683K | — | -55K | -18.1% | $2.74 | +14.2% |
| 4726 | SLRC | SLR INVESTMENT CORP | Financial Services | 47,681.0 | $682K | — | -79K | -62.5% | $14.31 | -8.4% |
| 4727 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 10,584.0 | $681K | — | +4K | +57.0% | $64.35 | +1.8% |
| 4728 | MVST | MICROVAST HOLDINGS INC | Industrials | 454,004.0 | $681K | — | -1.4M | -74.9% | $1.50 | -8.0% |
| 4729 | CZA | INVESCO EXCHANGE TRADED FD T | — | 6,180.0 | $681K | — | +52.0 | +0.8% | $110.14 | +5.6% |
| 4730 | — | INNOVATOR ETFS TRUST | — | 20,278.0 | $677K | — | +859.0 | +4.4% | $33.41 | — |
| 4731 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 60,733.0 | $677K | — | -3K | -4.0% | $11.14 | +1.1% |
| 4732 | ALX | ALEXANDERS INC | Real Estate | 2,860.0 | $676K | — | +1K | +65.3% | $236.20 | +5.9% |
| 4733 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 152,440.0 | $675K | — | -2K | -1.0% | $4.43 | +7.7% |
| 4734 | AVK | ADVENT CONV & INCOME FD | Financial Services | 60,458.0 | $675K | — | -9K | -13.4% | $11.16 | +13.3% |
| 4735 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 56,507.0 | $672K | — | +22K | +65.1% | $11.90 | +4.4% |
| 4736 | — | MARRIOTT VACATIONS WORLDWIDE | — | 700,000.0 | $672K | — | +279K | +66.3% | $0.96 | — |
| 4737 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 33,321.0 | $668K | — | +29K | +612.1% | $20.06 | -13.8% |
| 4738 | DVYA | ISHARES INC | — | 13,800.0 | $666K | — | +4K | +43.3% | $48.26 | +4.9% |
| 4739 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 37,238.0 | $666K | — | NEW | — | $17.88 | +15.3% |
| 4740 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 22,334.0 | $664K | — | +8K | +61.2% | $29.74 | +6.1% |
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
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%