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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | GSEU | GOLDMAN SACHS ETF TR | — | 2,639.0 | $115K | — | -419.0 | -13.7% | $43.66 | +11.1% |
| 6542 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 10,887.0 | $114K | — | -1K | -11.4% | $10.51 | +36.3% |
| 6543 | — | VIAVI SOLUTIONS INC | — | 109,000.0 | $114K | — | NEW | — | $1.05 | — |
| 6544 | MXCT | MAXCYTE INC | Healthcare | 72,164.0 | $114K | — | -13K | -14.9% | $1.58 | -34.2% |
| 6545 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 9,113.0 | $114K | — | +8K | +589.9% | $12.49 | +31.4% |
| 6546 | FLNA CALL | CASSAVA SCIENCES INC | Healthcare | 39,000.0 | $113K | — | -200.0 | -0.5% | $2.91 | -55.0% |
| 6547 | — | EMBOTELLADORA ANDINA S A | — | 4,775.0 | $113K | — | -78.0 | -1.6% | $23.68 | — |
| 6548 | — | ESSA PHARMA INC | — | 591,834.0 | $113K | — | -36K | -5.8% | $0.19 | — |
| 6549 | — | EVOLENT HEALTH INC | — | 141,000.0 | $113K | — | NEW | — | $0.80 | — |
| 6550 | LAW | CS DISCO INC | Technology | 17,417.0 | $113K | — | +1K | +6.3% | $6.46 | -40.6% |
| 6551 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 4,651.0 | $112K | — | +1K | +32.7% | $24.16 | -47.1% |
| 6552 | ALTI | ALTI GLOBAL INC | Financial Services | 31,553.0 | $112K | — | +7K | +28.2% | $3.56 | -7.3% |
| 6553 | AFK | VANECK ETF TRUST | — | 4,578.0 | $112K | — | — | — | $24.37 | +10.3% |
| 6554 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 6,742.0 | $112K | — | -2K | -23.4% | $16.54 | -34.0% |
| 6555 | CARY | ANGEL OAK FUNDS TRUST | — | 5,318.0 | $111K | — | +3K | +189.8% | $20.91 | -0.6% |
| 6556 | RCMT | RCM TECHNOLOGIES INC | Industrials | 4,166.0 | $111K | — | +915.0 | +28.1% | $26.55 | -17.7% |
| 6557 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 6,906.0 | $109K | — | +543.0 | +8.5% | $15.84 | -31.8% |
| 6558 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 1,900.0 | $109K | — | -86K | -97.8% | $57.49 | -47.6% |
| 6559 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 27,878.0 | $109K | — | -646.0 | -2.3% | $3.91 | -7.4% |
| 6560 | CFFI | C & F FINL CORP | Financial Services | 1,621.0 | $109K | — | -368.0 | -18.5% | $67.20 | +7.4% |
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%