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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | NPFI | NUSHARES ETF TR | — | 4,100.0 | $109K | — | NEW | — | $26.50 | -1.8% |
| 6562 | — | CITY OFFICE REIT INC | — | 15,597.0 | $109K | — | -73K | -82.3% | $6.96 | — |
| 6563 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 26,261.0 | $108K | — | +324.0 | +1.2% | $4.13 | +10.4% |
| 6564 | VIRC | VIRCO MFG CO | Consumer Cyclical | 13,962.0 | $108K | — | -37K | -72.5% | $7.75 | -22.8% |
| 6565 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 3,897.0 | $108K | — | +463.0 | +13.5% | $27.72 | +33.5% |
| 6566 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 24,713.0 | $108K | — | +10K | +68.2% | $4.35 | -9.4% |
| 6567 | PAYS | PAYSIGN INC | Technology | 17,088.0 | $107K | — | -78K | -81.9% | $6.29 | +6.8% |
| 6568 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 25,327.0 | $107K | — | +14K | +129.4% | $4.23 | -41.0% |
| 6569 | BWAY | BRAINSWAY LTD | Healthcare | 7,102.0 | $107K | — | NEW | — | $15.07 | +0.2% |
| 6570 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 24,794.0 | $107K | — | -3K | -11.3% | $4.30 | -0.7% |
| 6571 | — | BENITEC BIOPHARMA INC | — | 7,560.0 | $106K | — | +681.0 | +9.9% | $14.03 | — |
| 6572 | RMNI | RIMINI STR INC DEL | Technology | 22,525.0 | $105K | — | -14K | -37.5% | $4.68 | -22.4% |
| 6573 | — | SOUNDTHINKING INC | — | 8,704.0 | $105K | — | -609.0 | -6.5% | $12.06 | — |
| 6574 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 4,472.0 | $105K | — | +3K | +275.8% | $23.43 | +33.3% |
| 6575 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 55,100.0 | $104K | — | — | — | $1.89 | -59.5% |
| 6576 | — | INNOVATOR ETFS TRUST | — | 4,000.0 | $104K | — | NEW | — | $25.92 | — |
| 6577 | STRO | SUTRO BIOPHARMA INC | Healthcare | 119,434.0 | $104K | — | +40K | +51.3% | $0.87 | +2845.8% |
| 6578 | — | CAPITAL CLEAN ENERGY CARRIER | — | 4,595.0 | $103K | — | — | — | $22.51 | — |
| 6579 | CMTG | CLAROS MTG TR INC | Real Estate | 31,050.0 | $103K | — | -12K | -27.2% | $3.32 | -35.2% |
| 6580 | MCRB | SERES THERAPEUTICS INC | Healthcare | 5,343.0 | $103K | — | +5K | +2772.6% | $19.24 | -58.8% |
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%