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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | OEC | ORION S.A. | Basic Materials | 248,838.0 | $1.6M | — | +198K | +390.3% | $6.50 | -2.6% |
| 2362 | CMCL | CALEDONIA MNG CORP | Basic Materials | 71,407.0 | $1.6M | — | +61K | +581.2% | $22.59 | +0.7% |
| 2363 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 38,645.0 | $1.6M | — | +25K | +191.7% | $41.52 | +0.5% |
| 2364 | CTEV | CLARITEV CORPORATION | Healthcare | 97,795.0 | $1.6M | — | +31K | +46.0% | $16.34 | +39.9% |
| 2365 | LRGC | AB ACTIVE ETFS INC | — | 21,719.0 | $1.6M | — | +5K | +29.6% | $73.50 | +12.2% |
| 2366 | ACNB | ACNB CORP | Financial Services | 33,187.0 | $1.6M | — | +25K | +293.5% | $47.87 | +12.8% |
| 2367 | BCAL | CALIFORNIA BANCORP | Financial Services | 89,566.0 | $1.6M | — | +35K | +64.1% | $17.72 | +6.4% |
| 2368 | PAR | PAR TECHNOLOGY CORP | Technology | 118,705.0 | $1.6M | — | +22K | +22.6% | $13.33 | +8.3% |
| 2369 | DAX | GLOBAL X FDS | — | 37,476.0 | $1.6M | — | +1K | +3.3% | $42.16 | +6.9% |
| 2370 | CIM | CHIMERA INVT CORP | Real Estate | 125,171.0 | $1.6M | — | +29K | +29.5% | $12.55 | +3.9% |
| 2371 | AVNS | AVANOS MED INC | Healthcare | 110,978.0 | $1.6M | — | +36K | +47.3% | $14.01 | +76.7% |
| 2372 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 163,915.0 | $1.5M | — | +68K | +70.8% | $9.38 | +0.0% |
| 2373 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 330,418.0 | $1.5M | — | +113K | +51.7% | $4.62 | +24.9% |
| 2374 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 47,658.0 | $1.5M | — | +16K | +52.5% | $31.98 | +4.0% |
| 2375 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 183,443.0 | $1.5M | — | +94K | +105.0% | $8.30 | -2.1% |
| 2376 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 88,059.0 | $1.5M | — | +37K | +71.8% | $17.29 | +0.5% |
| 2377 | ARKO | ARKO CORP | Consumer Cyclical | 273,251.0 | $1.5M | — | +236K | +632.9% | $5.56 | +29.3% |
| 2378 | CEVA | CEVA INC | Technology | 80,996.0 | $1.5M | — | +66K | +433.2% | $18.68 | +101.9% |
| 2379 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 547,270.0 | $1.5M | — | +49K | +9.9% | $2.76 | -7.2% |
| 2380 | LUNG | PULMONX CORP | Healthcare | 1,166,826.0 | $1.5M | — | +688K | +143.6% | $1.29 | +14.0% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%