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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 21,882.0 | $187K | — | -4K | -16.9% | $8.56 | +12.5% |
| 5382 | HCM | HUTCHMED CHINA LTD | Healthcare | 12,489.0 | $187K | — | -9K | -42.7% | $14.96 | -20.1% |
| 5383 | BLZE | BACKBLAZE INC | Technology | 53,991.0 | $186K | — | +13K | +31.2% | $3.45 | +117.7% |
| 5384 | — | BENITEC BIOPHARMA INC | — | 17,376.0 | $185K | — | +10K | +129.8% | $10.65 | — |
| 5385 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 17,109.0 | $184K | — | +667.0 | +4.1% | $10.75 | +2.8% |
| 5386 | BAK | BRASKEM SA | Basic Materials | 50,000.0 | $183K | — | +50K | +10000.0% | $3.66 | +32.5% |
| 5387 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 19,397.0 | $183K | — | -26K | -56.9% | $9.43 | -16.9% |
| 5388 | MBOT | MICROBOT MED INC | Healthcare | 75,799.0 | $183K | — | +53K | +227.4% | $2.41 | -28.2% |
| 5389 | LNKB | LINKBANCORP INC | Financial Services | 21,870.0 | $182K | — | +10K | +78.2% | $8.34 | +4.2% |
| 5390 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 52,861.0 | $182K | — | +53K | +10000.0% | $3.45 | +23.2% |
| 5391 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 25,577.0 | $182K | — | -5K | -15.1% | $7.13 | +1.5% |
| 5392 | — | IQIYI INC | — | 200,000.0 | $181K | — | NEW | — | $0.90 | — |
| 5393 | KINS | KINGSTONE COS INC | Financial Services | 12,385.0 | $180K | — | -132K | -91.5% | $14.57 | +4.0% |
| 5394 | — | UNITED SEC BANCSHARES CALIF | — | 17,120.0 | $180K | — | -12K | -40.4% | $10.51 | — |
| 5395 | ESCA | ESCALADE INC | Consumer Cyclical | 10,442.0 | $179K | — | +5K | +93.7% | $17.17 | +8.4% |
| 5396 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 32,332.0 | $179K | — | +2K | +6.0% | $5.53 | +91.0% |
| 5397 | — | SUNPOWER INC | — | 140,441.0 | $178K | — | +119K | +559.6% | $1.27 | — |
| 5398 | — | SIDUS SPACE INC | — | 76,850.0 | $178K | — | +76K | +10000.0% | $2.32 | — |
| 5399 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 18,436.0 | $178K | — | -6K | -24.1% | $9.65 | +4.9% |
| 5400 | LPRO | OPEN LENDING CORP | Financial Services | 141,763.0 | $177K | — | -552K | -79.5% | $1.25 | +44.0% |
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%