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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | ABRDN ASIA PACIFIC INCOME FU | — | 62,345.0 | $899K | — | +8K | +14.5% | $14.42 | — |
| 2522 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 42,918.0 | $897K | — | +10K | +28.7% | $20.89 | +0.5% |
| 2523 | MVIS | MICROVISION INC DEL | Technology | 1,396,280.0 | $895K | — | +801K | +134.6% | $0.64 | -8.0% |
| 2524 | TRC | TEJON RANCH CO | Industrials | 47,463.0 | $894K | — | +22K | +88.1% | $18.84 | +2.0% |
| 2525 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 119,931.0 | $892K | — | +35K | +41.2% | $7.44 | -4.6% |
| 2526 | CABO | CABLE ONE INC | Communication Services | 9,722.0 | $887K | — | +3K | +40.0% | $91.21 | -48.4% |
| 2527 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 125,941.0 | $877K | — | +126K | +10000.0% | $6.96 | +1.0% |
| 2528 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 101,671.0 | $872K | — | +2K | +1.8% | $8.58 | +1.0% |
| 2529 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 351,180.0 | $871K | — | +55K | +18.7% | $2.48 | -19.4% |
| 2530 | ARB | ALTSHARES TRUST | — | 29,637.0 | $869K | — | +9K | +42.7% | $29.32 | +0.6% |
| 2531 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 82,028.0 | $867K | — | +2K | +2.5% | $10.57 | +2.0% |
| 2532 | CYD | CHINA YUCHAI INTL LTD | Industrials | 22,389.0 | $862K | — | +12K | +107.8% | $38.50 | +31.0% |
| 2533 | BFS | SAUL CTRS INC | Real Estate | 26,345.0 | $858K | — | +9K | +49.3% | $32.58 | +4.1% |
| 2534 | MBX | MBX BIOSCIENCES INC | Healthcare | 28,750.0 | $858K | — | +2K | +8.0% | $29.85 | +1.8% |
| 2535 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3,165.0 | $857K | — | +2K | +136.4% | $270.75 | +21.6% |
| 2536 | JSI | JANUS DETROIT STR TR | — | 16,608.0 | $856K | — | +9K | +106.4% | $51.55 | -0.3% |
| 2537 | KRMA | GLOBAL X FDS | — | 20,576.0 | $855K | — | +3K | +17.7% | $41.55 | +12.9% |
| 2538 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 62,298.0 | $851K | — | +4K | +6.3% | $13.66 | +2.3% |
| 2539 | FSBC | FIVE STAR BANCORP | Financial Services | 22,491.0 | $848K | — | +13K | +148.9% | $37.72 | +8.5% |
| 2540 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 20,039.0 | $846K | — | +14K | +258.7% | $42.23 | +10.7% |
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%