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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | NRDY | NERDY INC | Technology | 61,171.0 | $50K | — | -55K | -47.5% | $0.82 | -4.5% |
| 5602 | DAVA | ENDAVA PLC | Technology | 11,038.0 | $49K | — | -76K | -87.3% | $4.42 | -12.2% |
| 5603 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 38,628.0 | $49K | — | +25K | +191.4% | $1.26 | -12.7% |
| 5604 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 16,461.0 | $48K | — | -4K | -17.5% | $2.94 | -3.7% |
| 5605 | GAIA | GAIA INC NEW | Communication Services | 17,338.0 | $48K | — | +8K | +95.1% | $2.77 | -14.1% |
| 5606 | ACIU | AC IMMUNE SA | Healthcare | 17,437.0 | $48K | — | +12K | +194.7% | $2.75 | +3.3% |
| 5607 | — | BEASLEY BROADCAST GROUP INC | — | 14,306.0 | $48K | — | — | — | $3.34 | — |
| 5608 | TTEC | TTEC HLDGS INC | Technology | 19,051.0 | $48K | — | +5K | +39.2% | $2.50 | -2.4% |
| 5609 | — | CUE BIOPHARMA INC | — | 207,708.0 | $48K | — | -117K | -36.0% | $0.23 | — |
| 5610 | TLYS | TILLYS INC | Consumer Cyclical | 11,732.0 | $48K | — | +7K | +128.5% | $4.05 | +2.2% |
| 5611 | MNOV | MEDICINOVA INC | Healthcare | 34,359.0 | $47K | — | -57K | -62.4% | $1.37 | +1.0% |
| 5612 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 76,274.0 | $47K | — | NEW | — | $0.62 | +110.7% |
| 5613 | TTRX | TURN THERAPEUTICS INC | Healthcare | 14,124.0 | $45K | — | NEW | — | $3.20 | +44.1% |
| 5614 | — | NYXOAH S A | — | 15,422.0 | $45K | — | -4K | -22.4% | $2.92 | — |
| 5615 | — | DATAVAULT AI INC | — | 72,388.0 | $45K | — | +72K | +9551.7% | $0.62 | — |
| 5616 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 159,807.0 | $44K | — | +133K | +496.2% | $0.27 | +12.9% |
| 5617 | GPMT | GRANITE PT MTG TR INC | Real Estate | 29,954.0 | $43K | — | -36K | -54.7% | $1.45 | -9.0% |
| 5618 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 11,486.0 | $43K | — | -12K | -52.0% | $3.77 | +14.2% |
| 5619 | CLPR | CLIPPER RLTY INC | Real Estate | 14,233.0 | $43K | — | +9K | +195.5% | $3.02 | -0.3% |
| 5620 | OPAL | OPAL FUELS INC | Utilities | 16,846.0 | $42K | — | -2K | -8.8% | $2.52 | -18.5% |
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%