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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | ENIC | ENEL CHILE SA | Utilities | 117,225.0 | $462K | — | +106K | +959.7% | $3.94 | +10.9% |
| 4942 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 31,670.0 | $460K | — | -122K | -79.4% | $14.53 | +0.9% |
| 4943 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 187,432.0 | $455K | — | +164K | +714.9% | $2.43 | +1.6% |
| 4944 | — | BV FINL INC | — | 23,771.0 | $455K | — | +5K | +29.3% | $19.14 | — |
| 4945 | ECH | ISHARES INC | — | 11,405.0 | $453K | — | -19K | -62.6% | $39.76 | +2.5% |
| 4946 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,838,390.0 | $452K | — | +1.7M | +1729.8% | $0.25 | -35.0% |
| 4947 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 3,542.0 | $451K | — | +798.0 | +29.1% | $127.35 | +1.4% |
| 4948 | POWR | ISHARES INC | — | 17,173.0 | $450K | — | +762.0 | +4.6% | $26.23 | +4.6% |
| 4949 | — | BK TECHNOLOGIES CORPORATION | — | 6,020.0 | $449K | — | +3K | +128.9% | $74.63 | — |
| 4950 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 8,702.0 | $449K | — | -351.0 | -3.9% | $51.62 | +15.3% |
| 4951 | — | PAYSAFE LIMITED | — | 65,947.0 | $449K | — | +48K | +269.7% | $6.81 | — |
| 4952 | — | IMPINJ INC | — | 380,000.0 | $449K | — | -2.8M | -88.2% | $1.18 | — |
| 4953 | IMMR | IMMERSION CORP | Technology | 82,127.0 | $448K | — | +57K | +222.1% | $5.46 | +11.4% |
| 4954 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 41,647.0 | $445K | — | -7K | -14.5% | $10.69 | +0.2% |
| 4955 | FSTR | FOSTER L B CO | Industrials | 15,941.0 | $445K | — | +6K | +57.2% | $27.90 | +36.5% |
| 4956 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 352,708.0 | $444K | — | -355K | -50.2% | $1.26 | -4.8% |
| 4957 | KEN | KENON HLDGS LTD | Utilities | 5,383.0 | $443K | — | +5K | +1316.6% | $82.36 | +4.2% |
| 4958 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 17,246.0 | $443K | — | +8K | +81.2% | $25.67 | +8.4% |
| 4959 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 55,056.0 | $443K | — | +28K | +104.7% | $8.04 | +3.1% |
| 4960 | PHVS | PHARVARIS N V | Healthcare | 15,645.0 | $442K | — | -3K | -16.1% | $28.25 | +4.2% |
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%