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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 491,532.0 | $2.8M | — | +463K | +1638.2% | $5.74 | -15.0% |
| 2182 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 116,015.0 | $2.8M | — | +78K | +201.6% | $24.26 | -0.8% |
| 2183 | FFIC | FLUSHING FINL CORP | Financial Services | 183,051.0 | $2.8M | — | +59K | +47.4% | $15.36 | +0.7% |
| 2184 | PDFS | PDF SOLUTIONS INC | Technology | 85,776.0 | $2.8M | — | +10K | +12.5% | $32.71 | +39.6% |
| 2185 | TRIN | TRINITY CAP INC | Financial Services | 190,166.0 | $2.8M | — | +140K | +280.9% | $14.71 | +24.7% |
| 2186 | GSL | GLOBAL SHIP LEASE INC | Industrials | 74,854.0 | $2.8M | — | +50K | +204.7% | $37.23 | +17.7% |
| 2187 | HLIT | HARMONIC INC | Technology | 309,021.0 | $2.8M | — | +93K | +43.3% | $8.98 | +38.9% |
| 2188 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 20,545.0 | $2.8M | — | +8K | +59.1% | $135.04 | +39.4% |
| 2189 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 400,642.0 | $2.8M | — | +294K | +275.1% | $6.89 | +1.2% |
| 2190 | PVI | INVESCO EXCH TRADED FD TR II | — | 110,806.0 | $2.8M | — | +25K | +29.6% | $24.87 | +0.4% |
| 2191 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 102,327.0 | $2.8M | — | +22K | +27.9% | $26.91 | +12.9% |
| 2192 | PXI | INVESCO EXCHANGE TRADED FD T | — | 46,068.0 | $2.7M | — | +12K | +35.4% | $59.55 | +7.4% |
| 2193 | VTEX | VTEX | Technology | 683,062.0 | $2.7M | — | +328K | +92.2% | $4.00 | -8.8% |
| 2194 | HTFL | HEARTFLOW INC | Healthcare | 111,702.0 | $2.7M | — | +47K | +71.9% | $24.33 | +104.5% |
| 2195 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 641,683.0 | $2.7M | — | +600K | +1422.4% | $4.23 | +265.5% |
| 2196 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 8,195,287.0 | $2.7M | — | +7.8M | +1768.4% | $0.33 | -12.0% |
| 2197 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 64,688.0 | $2.7M | — | +33K | +105.1% | $41.79 | +19.4% |
| 2198 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 869,544.0 | $2.7M | — | +824K | +1822.5% | $3.08 | +12.0% |
| 2199 | CPF | CENTRAL PAC FINL CORP | Financial Services | 83,791.0 | $2.7M | — | +3K | +3.7% | $31.96 | +17.1% |
| 2200 | TBN | TAMBORAN RES CORP | Basic Materials | 53,374.0 | $2.7M | — | +22K | +69.5% | $49.99 | -24.0% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%