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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 11,426.0 | $138K | — | -393.0 | -3.3% | $12.09 | -0.7% |
| 5462 | — | VELO3D INC | — | 14,690.0 | $138K | — | +15K | +10000.0% | $9.39 | — |
| 5463 | EPSN | EPSILON ENERGY LTD | Energy | 22,361.0 | $138K | — | -16K | -41.8% | $6.16 | +5.4% |
| 5464 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 31,196.0 | $138K | — | +31K | +10000.0% | $4.41 | -5.9% |
| 5465 | TEO | TELECOM ARGENTINA SA | Communication Services | 11,736.0 | $137K | — | -10K | -45.0% | $11.69 | +2.0% |
| 5466 | — | LUXEXPERIENCE BV | — | 17,054.0 | $136K | — | +17K | +3505.5% | $8.00 | — |
| 5467 | AP | AMPCO-PITTSBURG CORP | Industrials | 20,280.0 | $136K | — | +18K | +816.8% | $6.72 | +33.2% |
| 5468 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 10,033.0 | $136K | — | +2K | +22.0% | $13.57 | +4.1% |
| 5469 | — | BLUE MOON METALS INC | — | 20,702.0 | $135K | — | NEW | — | $6.54 | — |
| 5470 | — | TOYO CO LTD | — | 18,366.0 | $135K | — | NEW | — | $7.33 | — |
| 5471 | — | INSEEGO CORP | — | 12,056.0 | $134K | — | -17K | -58.4% | $11.12 | — |
| 5472 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 12,011.0 | $133K | — | -143K | -92.2% | $11.09 | -6.3% |
| 5473 | RELL | RICHARDSON ELECTRS LTD | Technology | 12,108.0 | $133K | — | +4K | +46.2% | $10.95 | +43.8% |
| 5474 | — | TRX GOLD CORPORATION | — | 88,254.0 | $132K | — | NEW | — | $1.50 | — |
| 5475 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 14,564.0 | $132K | — | -5K | -25.2% | $9.04 | -0.2% |
| 5476 | HNNA | HENNESSY ADVISORS INC | Financial Services | 13,500.0 | $132K | — | +4K | +41.0% | $9.75 | +1.7% |
| 5477 | CVM | CEL-SCI CORP | Healthcare | 40,997.0 | $132K | — | — | — | $3.21 | -50.5% |
| 5478 | — | CORBUS PHARMACEUTICALS HLDGS | — | 13,960.0 | $131K | — | -41K | -74.5% | $9.39 | — |
| 5479 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 20,142.0 | $131K | — | -43K | -68.3% | $6.48 | -1.2% |
| 5480 | PLBY | PLAYBOY INC | Consumer Cyclical | 85,154.0 | $129K | — | +25K | +41.3% | $1.52 | -21.1% |
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%