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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | OABI | OMNIAB INC | Healthcare | 48,030.0 | $77K | — | -23K | -32.4% | $1.60 | +59.4% |
| 6702 | — | VENU HLDG CORP | — | 5,990.0 | $77K | — | NEW | — | $12.81 | — |
| 6703 | — | CELULARITY INC | — | 37,027.0 | $77K | — | -273.0 | -0.7% | $2.07 | — |
| 6704 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 2,100.0 | $76K | — | NEW | — | $36.35 | -75.1% |
| 6705 | SWKH | SWK HLDGS CORP | Financial Services | 5,244.0 | $76K | — | -351.0 | -6.3% | $14.55 | +9.3% |
| 6706 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 700.0 | $76K | — | NEW | — | $108.96 | +27.6% |
| 6707 | — | PACIRA BIOSCIENCES INC | — | 75,000.0 | $76K | — | — | — | $1.01 | — |
| 6708 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 4,679.0 | $76K | — | -19K | -80.3% | $16.24 | +6.5% |
| 6709 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 37,357.0 | $76K | — | +35K | +1678.1% | $2.03 | -44.3% |
| 6710 | — | BEASLEY BROADCAST GROUP INC | — | 14,361.0 | $76K | — | — | — | $5.27 | — |
| 6711 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 3,600.0 | $76K | — | -16K | -81.8% | $21.01 | +6.6% |
| 6712 | ATOM | ATOMERA INC | Technology | 17,090.0 | $76K | — | -9K | -33.5% | $4.42 | +92.5% |
| 6713 | BELFA | BEL FUSE INC | Technology | 649.0 | $76K | — | -114.0 | -14.9% | $116.35 | +102.9% |
| 6714 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 14,779.0 | $75K | — | -2K | -12.7% | $5.08 | +63.0% |
| 6715 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 13,112.0 | $75K | — | +10K | +318.9% | $5.70 | +2.1% |
| 6716 | ECBK | ECB BANCORP INC | Financial Services | 4,699.0 | $75K | — | +1K | +36.8% | $15.87 | +16.4% |
| 6717 | EQRR | PROSHARES TR | — | 1,178.0 | $74K | — | — | — | $63.17 | +23.6% |
| 6718 | — | PRINCETON BANCORP INC | — | 2,337.0 | $74K | — | -310.0 | -11.7% | $31.84 | — |
| 6719 | OVBC | OHIO VY BANC CORP | Financial Services | 2,011.0 | $74K | — | -1K | -39.7% | $36.98 | +27.6% |
| 6720 | BZAI | BLAIZE HLDGS INC | Technology | 21,555.0 | $74K | — | +21K | +3456.9% | $3.45 | -56.2% |
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%