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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | INOD | INNODATA INC | Technology | 28,873.0 | $2.2M | — | -23K | -43.9% | $77.07 | +36.2% |
| 4742 | FISI | FINANCIAL INSTNS INC | Financial Services | 81,607.0 | $2.2M | — | +30K | +56.9% | $27.20 | +33.2% |
| 4743 | — | BLACKROCK MUNIYIELD FD INC | — | 208,830.0 | $2.2M | — | +11K | +5.6% | $10.56 | — |
| 4744 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 153,691.0 | $2.2M | — | -282K | -64.7% | $14.34 | +11.3% |
| 4745 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 155,227.0 | $2.2M | — | -6K | -3.5% | $14.18 | +0.1% |
| 4746 | SOXX PUT | ISHARES TR | — | 8,100.0 | $2.2M | — | NEW | — | $271.12 | +109.9% |
| 4747 | HLIT | HARMONIC INC | Technology | 215,625.0 | $2.2M | — | -152K | -41.4% | $10.18 | +48.4% |
| 4748 | TDUP | THREDUP INC | Consumer Cyclical | 231,771.0 | $2.2M | — | +30K | +14.7% | $9.45 | -50.8% |
| 4749 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 289,964.0 | $2.2M | — | -436K | -60.1% | $7.55 | -14.6% |
| 4750 | HTFL | HEARTFLOW INC | Healthcare | 64,981.0 | $2.2M | — | NEW | — | $33.66 | -8.0% |
| 4751 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 75,644.0 | $2.2M | — | +11K | +17.1% | $28.90 | +12.7% |
| 4752 | RUM | RUMBLE INC | Technology | 301,825.0 | $2.2M | — | -336K | -52.6% | $7.24 | +26.9% |
| 4753 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 12,915.0 | $2.2M | — | -3K | -18.8% | $169.14 | -2.4% |
| 4754 | USVM | VICTORY PORTFOLIOS II | — | 24,114.0 | $2.2M | — | -713.0 | -2.9% | $90.56 | +15.0% |
| 4755 | — | NABORS INDS INC | — | 2,873,000.0 | $2.2M | — | -3.3M | -53.7% | $0.76 | — |
| 4756 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 150,953.0 | $2.2M | — | +63K | +71.1% | $14.45 | +8.9% |
| 4757 | BCV | BANCROFT FD LTD | Financial Services | 99,628.0 | $2.2M | — | +99K | +10000.0% | $21.88 | +20.6% |
| 4758 | THRY | THRYV HLDGS INC | Communication Services | 180,157.0 | $2.2M | — | +54K | +43.3% | $12.06 | -67.8% |
| 4759 | ARVN | ARVINAS INC | Healthcare | 254,401.0 | $2.2M | — | -170K | -40.1% | $8.52 | +5.4% |
| 4760 | WS | WORTHINGTON STL INC | Basic Materials | 71,293.0 | $2.2M | — | -45K | -38.5% | $30.39 | +38.8% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%