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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | XRN | CHIRON REAL ESTATE INC | Financial Services | 17,539.0 | $580K | — | +4K | +25.0% | $33.08 | +7.0% |
| 2642 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 25,677.0 | $577K | — | +26K | +10000.0% | $22.48 | -8.7% |
| 2643 | FDUS | FIDUS INVT CORP | Financial Services | 33,114.0 | $577K | — | +11K | +47.0% | $17.42 | +7.2% |
| 2644 | ALTY | GLOBAL X FDS | — | 47,996.0 | $577K | — | +17K | +55.6% | $12.02 | +2.6% |
| 2645 | OOMA | OOMA INC | Communication Services | 39,459.0 | $574K | — | +5K | +15.5% | $14.55 | +32.6% |
| 2646 | CASS | CASS INFORMATION SYS INC | Industrials | 13,032.0 | $574K | — | +2K | +13.2% | $44.02 | +5.6% |
| 2647 | — | INVESCO QUALITY MUN INCOME T | — | 59,544.0 | $573K | — | +3K | +4.6% | $9.62 | — |
| 2648 | LAND | GLADSTONE LD CORP | Real Estate | 55,907.0 | $570K | — | +9K | +18.5% | $10.20 | -8.2% |
| 2649 | ROM | PROSHARES TR | — | 7,250.0 | $568K | — | +650.0 | +9.8% | $78.40 | +73.6% |
| 2650 | ALCO | ALICO INC | Consumer Defensive | 13,594.0 | $561K | — | +2K | +12.5% | $41.26 | -1.8% |
| 2651 | — | FORTE BIOSCIENCES INC | — | 21,606.0 | $560K | — | +18K | +584.2% | $25.90 | — |
| 2652 | SEAT | VIVID SEATS INC | Communication Services | 94,489.0 | $558K | — | +50K | +110.6% | $5.91 | +36.5% |
| 2653 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 83,548.0 | $557K | — | +82K | +4515.9% | $6.67 | — |
| 2654 | — | LARGO INC | — | 497,135.0 | $557K | — | +496K | +10000.0% | $1.12 | — |
| 2655 | IZRL | ARK ETF TR | — | 20,678.0 | $557K | — | +3K | +20.2% | $26.92 | +13.4% |
| 2656 | RDVT | RED VIOLET INC | Technology | 16,047.0 | $555K | — | +3K | +22.8% | $34.60 | +41.2% |
| 2657 | TKC | TURKCELL ILETISIM | Communication Services | 91,606.0 | $552K | — | +39K | +72.8% | $6.03 | -0.4% |
| 2658 | — | IBIO INC | — | 290,413.0 | $552K | — | +290K | +10000.0% | $1.90 | — |
| 2659 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 324,133.0 | $548K | — | +248K | +327.6% | $1.69 | -9.2% |
| 2660 | SAR | SARATOGA INVT CORP | Financial Services | 25,027.0 | $547K | — | +24K | +3475.3% | $21.87 | +2.0% |
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%