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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | ALVO | ALVOTECH | Healthcare | 15,344.0 | $126K | — | -1K | -7.7% | $8.19 | -59.2% |
| 6502 | CTGO | CONTANGO ORE INC | Basic Materials | 5,029.0 | $125K | — | -3K | -37.4% | $24.93 | -17.4% |
| 6503 | DBND | DOUBLELINE ETF TRUST | — | 2,688.0 | $125K | — | NEW | — | $46.53 | -2.5% |
| 6504 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 75,803.0 | $124K | — | -7K | -8.2% | $1.64 | -1.8% |
| 6505 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 4,883.0 | $124K | — | -402.0 | -7.6% | $25.42 | +17.9% |
| 6506 | GAIN | GLADSTONE INVT CORP | Financial Services | 8,946.0 | $124K | — | +7K | +272.1% | $13.82 | +15.1% |
| 6507 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 59,995.0 | $124K | — | -8K | -12.2% | $2.06 | -15.0% |
| 6508 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 500.0 | $124K | — | NEW | — | $247.12 | +19.6% |
| 6509 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 6,606.0 | $123K | — | -306.0 | -4.4% | $18.64 | -7.2% |
| 6510 | — | BLUE FOUNDRY BANCORP | — | 13,544.0 | $123K | — | -7K | -35.2% | $9.09 | — |
| 6511 | — | VISTAGEN THERAPEUTICS INC | — | 34,657.0 | $123K | — | +31K | +926.0% | $3.55 | — |
| 6512 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 13,413.0 | $122K | — | -299.0 | -2.2% | $9.07 | -0.1% |
| 6513 | SIMS | SPDR SERIES TRUST | — | 2,865.0 | $122K | — | -60.0 | -2.0% | $42.45 | +9.0% |
| 6514 | FSEC | FIDELITY MERRIMACK STR TR | — | 2,757.0 | $122K | — | NEW | — | $44.10 | -0.7% |
| 6515 | CDXS | CODEXIS INC | Healthcare | 49,752.0 | $121K | — | -4K | -6.7% | $2.44 | +2.0% |
| 6516 | — | GLOBAL INDEMNITY GROUP LLC | — | 4,172.0 | $121K | — | — | — | $29.05 | — |
| 6517 | DC | DAKOTA GOLD CORP | Basic Materials | 26,478.0 | $120K | — | -20K | -43.2% | $4.55 | +14.9% |
| 6518 | USAU | U S GOLD CORP | Basic Materials | 7,308.0 | $120K | — | +835.0 | +12.9% | $16.48 | -6.1% |
| 6519 | UWM | PROSHARES TR | — | 2,596.0 | $120K | — | NEW | — | $46.36 | +31.4% |
| 6520 | ATLO | AMES NATL CORP | Financial Services | 5,948.0 | $120K | — | -266.0 | -4.3% | $20.22 | +42.4% |
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%