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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | ISTR | INVESTAR HOLDING CORP | Financial Services | 23,970.0 | $654K | — | +2K | +10.8% | $27.27 | +2.6% |
| 2622 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 371,114.0 | $653K | — | +238K | +178.8% | $1.76 | +98.9% |
| 2623 | DBND | DOUBLELINE ETF TRUST | — | 14,056.0 | $644K | — | +11K | +422.9% | $45.81 | -1.1% |
| 2624 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 94,360.0 | $640K | — | +53K | +130.5% | $6.78 | +26.0% |
| 2625 | III | INFORMATION SVCS GROUP INC | Technology | 165,447.0 | $635K | — | +36K | +27.9% | $3.84 | +12.2% |
| 2626 | DSX | DIANA SHIPPING INC | Industrials | 252,577.0 | $631K | — | +253K | +10000.0% | $2.50 | +5.2% |
| 2627 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,213.0 | $630K | — | +1K | +15.6% | $68.43 | +22.8% |
| 2628 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 19,307.0 | $626K | — | +3K | +18.2% | $32.43 | +2.1% |
| 2629 | MCBS | METROCITY BANKSHARES INC | Financial Services | 21,719.0 | $623K | — | +12K | +127.0% | $28.67 | +11.4% |
| 2630 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 150,676.0 | $622K | — | +131K | +680.5% | $4.13 | -8.7% |
| 2631 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 47,449.0 | $620K | — | +40K | +555.7% | $13.06 | -2.3% |
| 2632 | DTI | DRILLING TOOLS INTL CORP | Energy | 141,905.0 | $614K | — | +142K | +10000.0% | $4.33 | -32.3% |
| 2633 | JELD | JELD-WEN HLDG INC | Industrials | 490,809.0 | $609K | — | +128K | +35.2% | $1.24 | +20.2% |
| 2634 | BLTE | BELITE BIO INC | Healthcare | 3,778.0 | $602K | — | +3K | +222.6% | $159.44 | -10.1% |
| 2635 | CLPT | CLEARPOINT NEURO INC | Healthcare | 66,075.0 | $601K | — | +23K | +53.2% | $9.10 | +22.7% |
| 2636 | VIA | VIA TRANSN INC | Technology | 39,981.0 | $600K | — | +39K | +6432.8% | $15.00 | -6.5% |
| 2637 | SES | SES AI CORPORATION | Consumer Cyclical | 610,399.0 | $587K | — | +554K | +990.1% | $0.96 | +6.0% |
| 2638 | LCNB | LCNB CORP | Financial Services | 37,411.0 | $583K | — | +7K | +25.0% | $15.59 | +3.8% |
| 2639 | — | AEBI SCHMIDT HLDG AG | — | 59,990.0 | $583K | — | +30K | +101.8% | $9.71 | — |
| 2640 | — | SEA LTD | — | 595,000.0 | $582K | — | +187K | +45.8% | $0.98 | — |
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%