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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | MPX | MARINE PRODS CORP | Consumer Cyclical | 9,678.0 | $86K | — | -605.0 | -5.9% | $8.87 | -7.8% |
| 6662 | — | VALARIS LTD | — | 30,412.0 | $85K | — | +332.0 | +1.1% | $2.80 | — |
| 6663 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 7,236.0 | $85K | — | +6K | +500.0% | $11.75 | +22.3% |
| 6664 | — | TON STRATEGY CO | — | 12,061.0 | $85K | — | +12K | +10000.0% | $7.04 | — |
| 6665 | FF | FUTUREFUEL CORP | Basic Materials | 21,874.0 | $85K | — | +8K | +54.2% | $3.88 | +5.2% |
| 6666 | — | GP-ACT III ACQUISITION CORP | — | 8,000.0 | $85K | — | NEW | — | $10.60 | — |
| 6667 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 12,249.0 | $84K | — | +4K | +44.2% | $6.87 | -16.0% |
| 6668 | BNC | CEA INDUSTRIES INC | Industrials | 10,768.0 | $84K | — | +11K | +10000.0% | $7.80 | -66.4% |
| 6669 | PHUN | PHUNWARE INC | Technology | 30,522.0 | $84K | — | +30K | +10000.0% | $2.75 | -25.8% |
| 6670 | BUZZ | VANECK ETF TRUST | — | 2,332.0 | $84K | — | NEW | — | $35.98 | +4.0% |
| 6671 | — | ATARA BIOTHERAPEUTICS INC | — | 5,845.0 | $84K | — | -2K | -24.0% | $14.33 | — |
| 6672 | PERI | PERION NETWORK LTD | Communication Services | 8,718.0 | $84K | — | -90K | -91.1% | $9.60 | -7.9% |
| 6673 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 63,384.0 | $83K | — | +20K | +47.8% | $1.31 | -46.5% |
| 6674 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 10,440.0 | $83K | — | +7K | +176.2% | $7.94 | -7.5% |
| 6675 | FLNA | CASSAVA SCIENCES INC | Healthcare | 28,228.0 | $82K | — | -975.0 | -3.3% | $2.91 | -55.7% |
| 6676 | CDLR | CADELER A S | Industrials | 3,963.0 | $82K | — | +597.0 | +17.7% | $20.65 | +28.3% |
| 6677 | — | CF BANKSHARES INC | — | 3,398.0 | $81K | — | +2K | +96.5% | $23.95 | — |
| 6678 | RELL | RICHARDSON ELECTRS LTD | Technology | 8,284.0 | $81K | — | -1K | -13.6% | $9.79 | +73.1% |
| 6679 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 4,994.0 | $81K | — | -5K | -47.6% | $16.16 | -20.0% |
| 6680 | — | EMPIRE ST RLTY OP L P | — | 10,737.0 | $81K | — | — | — | $7.51 | — |
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%