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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | IHRT | IHEARTMEDIA INC | Communication Services | 251,950.0 | $736K | — | +18K | +7.6% | $2.92 | +61.0% |
| 2582 | KRP | KIMBELL RTY PARTNERS LP | Energy | 50,839.0 | $736K | — | +17K | +51.2% | $14.47 | +5.7% |
| 2583 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 46,962.0 | $733K | — | +15K | +49.0% | $15.61 | +1.6% |
| 2584 | AIP | ARTERIS INC | Technology | 44,533.0 | $732K | — | +12K | +35.3% | $16.44 | +112.6% |
| 2585 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,043,371.0 | $731K | — | +996K | +2100.8% | $0.70 | +8.0% |
| 2586 | — | VINFAST AUTO LTD | — | 189,098.0 | $728K | — | +114K | +151.5% | $3.85 | — |
| 2587 | QLC | FLEXSHARES TR | — | 9,307.0 | $727K | — | +3K | +46.9% | $78.16 | +12.7% |
| 2588 | FNLC | FIRST BANCORP INC ME | Financial Services | 25,861.0 | $725K | — | +3K | +14.8% | $28.03 | +1.4% |
| 2589 | CCAP | CRESCENT CAP BDC INC | Financial Services | 59,551.0 | $724K | — | +21K | +54.3% | $12.15 | -7.0% |
| 2590 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 131,533.0 | $723K | — | +21K | +19.0% | $5.50 | -0.2% |
| 2591 | RC | READY CAPITAL CORP | Real Estate | 446,400.0 | $723K | — | +329K | +281.3% | $1.62 | +4.9% |
| 2592 | QUAD | QUAD / GRAPHICS INC | Industrials | 109,361.0 | $723K | — | +12K | +12.9% | $6.61 | +11.5% |
| 2593 | ESG | FLEXSHARES TR | — | 4,757.0 | $722K | — | +33.0 | +0.7% | $151.74 | +12.7% |
| 2594 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 170,748.0 | $717K | — | +121K | +243.1% | $4.20 | -21.7% |
| 2595 | DQ | DAQO NEW ENERGY CORP | Technology | 33,716.0 | $717K | — | +25K | +291.7% | $21.27 | -19.7% |
| 2596 | WYFI | WHITEFIBER INC | Technology | 60,113.0 | $716K | — | +60K | +10000.0% | $11.91 | +114.3% |
| 2597 | TASK | TASKUS INC | Technology | 106,475.0 | $714K | — | +90K | +550.4% | $6.71 | -14.3% |
| 2598 | — | NEXXEN INTL LTD | — | 109,165.0 | $712K | — | +9K | +8.9% | $6.52 | — |
| 2599 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 66,506.0 | $711K | — | +7K | +11.2% | $10.69 | +2.2% |
| 2600 | PSNL | PERSONALIS INC | Healthcare | 111,306.0 | $709K | — | +77K | +228.3% | $6.37 | +10.5% |
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%