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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | DAVA | ENDAVA PLC | Technology | 87,190.0 | $793K | — | -113K | -56.4% | $9.10 | -64.6% |
| 5482 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 131,223.0 | $793K | — | +6K | +4.8% | $6.04 | +3.8% |
| 5483 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 89,502.0 | $789K | — | -220K | -71.1% | $8.82 | +3.4% |
| 5484 | SLNG | STABILIS SOLUTIONS INC | Energy | 180,763.0 | $788K | — | — | — | $4.36 | -15.6% |
| 5485 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 31,250.0 | $788K | — | -22K | -40.9% | $25.21 | +35.3% |
| 5486 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 32,758.0 | $787K | — | -761K | -95.9% | $24.03 | -3.0% |
| 5487 | HYBB | ISHARES TR | — | 16,625.0 | $787K | — | +13K | +390.1% | $47.31 | -1.0% |
| 5488 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 180,475.0 | $785K | — | -1K | -0.6% | $4.35 | +6.9% |
| 5489 | EQBK | EQUITY BANCSHARES INC | Financial Services | 19,278.0 | $785K | — | -597.0 | -3.0% | $40.70 | +13.3% |
| 5490 | SCHL | SCHOLASTIC CORP | Communication Services | 28,432.0 | $778K | — | -8K | -21.6% | $27.38 | +47.9% |
| 5491 | — | THE REALREAL INC | — | 610,000.0 | $777K | — | NEW | — | $1.27 | — |
| 5492 | LUNG | PULMONX CORP | Healthcare | 479,023.0 | $776K | — | — | — | $1.62 | +1.9% |
| 5493 | AVNW | AVIAT NETWORKS INC | Technology | 33,790.0 | $775K | — | +28K | +512.5% | $22.93 | -22.5% |
| 5494 | MMI | MARCUS & MILLICHAP INC | Real Estate | 26,337.0 | $773K | — | -11K | -30.0% | $29.35 | -3.8% |
| 5495 | TRIN | TRINITY CAP INC | Financial Services | 49,928.0 | $773K | — | -138K | -73.5% | $15.48 | +8.9% |
| 5496 | — | CABLE ONE INC | — | 793,000.0 | $772K | — | -748K | -48.5% | $0.97 | — |
| 5497 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 119,079.0 | $772K | — | +33K | +38.5% | $6.48 | +52.0% |
| 5498 | SNAP PUT | SNAP INC | Communication Services | 100,000.0 | $771K | — | — | — | $7.71 | -25.9% |
| 5499 | — | VOX ROYALTY CORP | — | 179,037.0 | $770K | — | +43K | +31.9% | $4.30 | — |
| 5500 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 30,452.0 | $768K | — | NEW | — | $25.22 | +16.0% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%