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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | KVHI | KVH INDS INC | Technology | 57,412.0 | $514K | — | +33K | +132.3% | $8.96 | +19.4% |
| 4882 | STTK | SHATTUCK LABS INC | Healthcare | 79,924.0 | $514K | — | -1.1M | -92.9% | $6.43 | -4.0% |
| 4883 | TOPT | ISHARES TR | — | 17,881.0 | $512K | — | +16K | +824.1% | $28.62 | +18.2% |
| 4884 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 31,799.0 | $512K | — | -671.0 | -2.1% | $16.09 | +11.6% |
| 4885 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 15,903.0 | $511K | — | -15K | -49.0% | $32.12 | +16.3% |
| 4886 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 20,399.0 | $511K | — | -9K | -31.3% | $25.04 | -0.0% |
| 4887 | LBAY | TIDAL TRUST I | — | 18,300.0 | $510K | — | — | — | $27.86 | -6.9% |
| 4888 | PUI | INVESCO EXCHANGE TRADED FD T | — | 10,842.0 | $510K | — | -207.0 | -1.9% | $47.01 | +0.4% |
| 4889 | BCH | BANCO DE CHILE | Financial Services | 13,716.0 | $508K | — | -47K | -77.4% | $37.04 | +1.9% |
| 4890 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 22,632.0 | $507K | — | +4K | +21.5% | $22.40 | +8.0% |
| 4891 | GRO | BRAZIL POTASH CORP | Basic Materials | 156,277.0 | $506K | — | NEW | — | $3.24 | -22.8% |
| 4892 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 38,623.0 | $506K | — | -2K | -4.5% | $13.10 | -1.5% |
| 4893 | UROY | URANIUM RTY CORP | Energy | 137,928.0 | $503K | — | +86K | +168.2% | $3.65 | -5.8% |
| 4894 | GSIT | GSI TECHNOLOGY INC | Technology | 97,677.0 | $502K | — | +84K | +622.6% | $5.14 | +80.4% |
| 4895 | — | PEBBLEBROOK HOTEL TR | — | 514,000.0 | $501K | — | -105K | -17.0% | $0.97 | — |
| 4896 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 24,228.0 | $499K | — | +7K | +41.2% | $20.58 | +7.9% |
| 4897 | BSVN | BANK7 CORP | Financial Services | 12,482.0 | $498K | — | -531.0 | -4.1% | $39.88 | +8.5% |
| 4898 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 146,152.0 | $497K | — | -4K | -2.4% | $3.40 | +28.8% |
| 4899 | RAIL | FREIGHTCAR AMER INC | Industrials | 62,199.0 | $496K | — | +22K | +55.3% | $7.97 | -3.8% |
| 4900 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 39,212.0 | $495K | — | -87K | -69.0% | $12.62 | -52.1% |
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%