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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 29,959.0 | $304K | — | +15K | +100.5% | $10.16 | +13.2% |
| 5142 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,800.0 | $304K | — | -377.0 | -9.0% | $80.06 | +14.4% |
| 5143 | GCO | GENESCO INC | Consumer Cyclical | 10,478.0 | $304K | — | -6K | -35.2% | $28.99 | +23.1% |
| 5144 | QVMS | INVESCO EXCH TRADED FD TR II | — | 10,421.0 | $304K | — | -300.0 | -2.8% | $29.14 | +9.0% |
| 5145 | PAM | PAMPA ENERGIA SA | Utilities | 3,425.0 | $303K | — | -6K | -65.0% | $88.50 | -7.7% |
| 5146 | — | VOX ROYALTY CORP | — | 57,828.0 | $303K | — | -121K | -67.7% | $5.24 | — |
| 5147 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 8,319.0 | $303K | — | -616.0 | -6.9% | $36.41 | -2.4% |
| 5148 | — | ASSEMBLY BIOSCIENCES INC | — | 10,902.0 | $303K | — | +8K | +223.4% | $27.75 | — |
| 5149 | MDV | MODIV INDUSTRIAL INC | Real Estate | 21,079.0 | $302K | — | +11K | +101.1% | $14.32 | +27.6% |
| 5150 | — | FIRST FNDTN INC | — | 51,075.0 | $301K | — | -318K | -86.2% | $5.90 | — |
| 5151 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 114,888.0 | $301K | — | +114K | +10000.0% | $2.62 | -8.4% |
| 5152 | GWRS | GLOBAL WTR RES INC | Utilities | 39,557.0 | $300K | — | +4K | +11.0% | $7.59 | -7.9% |
| 5153 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 185,110.0 | $300K | — | +66K | +55.3% | $1.62 | -11.7% |
| 5154 | TSSI | TSS INC DEL | Technology | 23,034.0 | $300K | — | +14K | +148.3% | $13.01 | -14.5% |
| 5155 | GPRK | GEOPARK LTD | Energy | 31,504.0 | $299K | — | -18K | -35.8% | $9.50 | +2.2% |
| 5156 | ESEA | EUROSEAS LTD | Industrials | 4,472.0 | $299K | — | -2K | -34.2% | $66.85 | +12.1% |
| 5157 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 45,032.0 | $299K | — | -115K | -71.8% | $6.63 | +2.0% |
| 5158 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 79,539.0 | $298K | — | +4K | +5.8% | $3.75 | +21.1% |
| 5159 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 240,531.0 | $298K | — | +78K | +48.0% | $1.24 | +5.6% |
| 5160 | — | TENAX THERAPEUTICS INC | — | 18,569.0 | $297K | — | +18K | +7210.6% | $15.99 | — |
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%