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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 63,013.0 | $72K | — | -636.0 | -1.0% | $1.14 | +145.6% |
| 5562 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 13,950.0 | $71K | — | — | — | $5.09 | +0.4% |
| 5563 | AISP | AIRSHIP AI HLDGS INC | Technology | 31,285.0 | $71K | — | +15K | +87.0% | $2.26 | +2.2% |
| 5564 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 31,014.0 | $70K | — | +31K | +10000.0% | $2.27 | -12.8% |
| 5565 | MNTK | MONTAUK RENEWABLES INC | Utilities | 60,707.0 | $70K | — | +30K | +97.5% | $1.15 | +27.0% |
| 5566 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 39,201.0 | $70K | — | -16K | -29.5% | $1.78 | +3.9% |
| 5567 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 14,957.0 | $69K | — | -14K | -48.8% | $4.62 | -4.8% |
| 5568 | ALLT | ALLOT LTD | Technology | 10,330.0 | $69K | — | -93K | -90.0% | $6.66 | +12.3% |
| 5569 | — | BARK INC | — | 135,548.0 | $69K | — | +31K | +30.2% | $0.51 | — |
| 5570 | VIRC | VIRCO MFG CO | Consumer Cyclical | 11,037.0 | $68K | — | -3K | -20.9% | $6.12 | -3.1% |
| 5571 | ARAY | ACCURAY INC DEL | Healthcare | 172,109.0 | $67K | — | +49K | +39.8% | $0.39 | -26.3% |
| 5572 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 29,476.0 | $65K | — | -59K | -66.6% | $2.20 | +76.8% |
| 5573 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 25,779.0 | $65K | — | +19K | +280.5% | $2.51 | +41.0% |
| 5574 | — | TERRA INNOVATUM GLOBAL NV | — | 13,538.0 | $63K | — | NEW | — | $4.64 | — |
| 5575 | LVO | LIVEONE INC | Communication Services | 12,311.0 | $63K | — | +3K | +31.1% | $5.10 | +27.6% |
| 5576 | — | FLUENT INC | — | 19,851.0 | $63K | — | -104.0 | -0.5% | $3.16 | — |
| 5577 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 25,589.0 | $63K | — | +14K | +116.3% | $2.45 | +30.2% |
| 5578 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 32,084.0 | $62K | — | -9K | -22.7% | $1.94 | +12.4% |
| 5579 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 22,142.0 | $61K | — | +22K | +10000.0% | $2.74 | +6.6% |
| 5580 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 13,274.0 | $60K | — | -29K | -68.4% | $4.49 | +1.1% |
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%