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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 53,830.0 | $394K | — | +47K | +673.1% | $7.32 | +29.2% |
| 5022 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 16,014.0 | $394K | — | +9K | +138.2% | $24.59 | +3.8% |
| 5023 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,401.0 | $393K | — | -51K | -75.8% | $23.99 | -8.9% |
| 5024 | INTT | INTEST CORP | Technology | 28,815.0 | $393K | — | +20K | +215.8% | $13.65 | +28.2% |
| 5025 | NVEC | NVE CORP | Technology | 5,992.0 | $392K | — | +2K | +46.0% | $65.50 | +33.7% |
| 5026 | — | SHOULDER INNOVATIONS INC | — | 26,983.0 | $392K | — | +1K | +5.1% | $14.53 | — |
| 5027 | — | CENTRAIS ELET BRAS SA | — | 31,135.0 | $390K | — | NEW | — | $12.53 | — |
| 5028 | SCD | LMP CAP & INCOME FD INC | Financial Services | 26,024.0 | $389K | — | -3K | -11.3% | $14.93 | +2.1% |
| 5029 | LAB | STANDARD BIOTOOLS INC | Healthcare | 420,565.0 | $386K | — | +289K | +220.5% | $0.92 | +13.2% |
| 5030 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 25,658.0 | $385K | — | +21K | +432.7% | $15.02 | +2.3% |
| 5031 | DNUT | KRISPY KREME INC | Consumer Defensive | 113,368.0 | $384K | — | -213K | -65.3% | $3.39 | -1.8% |
| 5032 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 13,688.0 | $384K | — | NEW | — | $28.03 | +5.7% |
| 5033 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 18,869.0 | $384K | — | NEW | — | $20.33 | +44.0% |
| 5034 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 20,213.0 | $383K | — | +20K | +10000.0% | $18.94 | -26.9% |
| 5035 | CION | CION INVT CORP | Financial Services | 55,967.0 | $383K | — | -32K | -36.6% | $6.84 | -3.5% |
| 5036 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 6,493.0 | $382K | — | -858.0 | -11.7% | $58.90 | +47.4% |
| 5037 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 68,755.0 | $382K | — | +58K | +546.7% | $5.55 | — |
| 5038 | — | DIREXION SHARES ETF TRUST | — | 25,000.0 | $381K | — | — | — | $15.25 | — |
| 5039 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 14,507.0 | $381K | — | +8K | +130.9% | $26.24 | +3.4% |
| 5040 | — | FRONTVIEW REIT INC | — | 24,540.0 | $380K | — | -21K | -46.5% | $15.47 | — |
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%