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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — | IBIO INC | — | 290,413.0 | $552K | — | +290K | +10000.0% | $1.90 | — |
| 4842 | MAGN | MAGNERA CORP | Industrials | 57,788.0 | $550K | — | -20K | -25.8% | $9.51 | +11.0% |
| 4843 | — | VIRTUS CONVERTIBLE & INC FD | — | 40,922.0 | $549K | — | -84K | -67.3% | $13.41 | — |
| 4844 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 324,133.0 | $548K | — | +248K | +327.6% | $1.69 | -7.1% |
| 4845 | SAR | SARATOGA INVT CORP | Financial Services | 25,027.0 | $547K | — | +24K | +3475.3% | $21.87 | +1.5% |
| 4846 | EVCM | EVERCOMMERCE INC | Technology | 47,848.0 | $547K | — | +29K | +151.0% | $11.43 | -8.6% |
| 4847 | — | GREIF INC | — | 6,243.0 | $547K | — | +2K | +65.8% | $87.54 | — |
| 4848 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 18,483.0 | $544K | — | +14K | +278.5% | $29.42 | +2.2% |
| 4849 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 88,372.0 | $543K | — | -43K | -32.7% | $6.15 | +0.2% |
| 4850 | JBIO | JADE BIOSCIENCES INC | Healthcare | 38,598.0 | $542K | — | +24K | +164.7% | $14.05 | +67.0% |
| 4851 | — | INHIBIKASE THERAPEUTICS INC | — | 322,704.0 | $542K | — | +306K | +1786.9% | $1.68 | — |
| 4852 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 27,944.0 | $542K | — | -3K | -10.2% | $19.39 | +0.2% |
| 4853 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 74,405.0 | $542K | — | -55K | -42.7% | $7.28 | -18.8% |
| 4854 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 46,942.0 | $541K | — | +35K | +283.3% | $11.52 | +2.6% |
| 4855 | — | REZOLVE AI PLC | — | 210,818.0 | $540K | — | +81K | +62.5% | $2.56 | — |
| 4856 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 37,177.0 | $539K | — | +7K | +25.2% | $14.50 | +3.6% |
| 4857 | INV | INNVENTURE INC | Financial Services | 137,756.0 | $539K | — | +137K | +10000.0% | $3.91 | +71.1% |
| 4858 | — | CRESCENT BIOPHARMA INC. | — | 29,277.0 | $538K | — | +25K | +657.9% | $18.37 | — |
| 4859 | VMD | VIEMED HEALTHCARE INC | Healthcare | 58,216.0 | $536K | — | -15K | -20.5% | $9.21 | +5.1% |
| 4860 | DCTH | DELCATH SYS INC | Healthcare | 57,729.0 | $536K | — | -53K | -47.8% | $9.28 | +23.4% |
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%