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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | EVCM | EVERCOMMERCE INC | Technology | 47,848.0 | $547K | — | +29K | +151.0% | $11.43 | -10.0% |
| 2662 | — | GREIF INC | — | 6,243.0 | $547K | — | +2K | +65.8% | $87.54 | — |
| 2663 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 18,483.0 | $544K | — | +14K | +278.5% | $29.42 | +0.4% |
| 2664 | JBIO | JADE BIOSCIENCES INC | Healthcare | 38,598.0 | $542K | — | +24K | +164.7% | $14.05 | +61.5% |
| 2665 | — | INHIBIKASE THERAPEUTICS INC | — | 322,704.0 | $542K | — | +306K | +1786.9% | $1.68 | — |
| 2666 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 46,942.0 | $541K | — | +35K | +283.3% | $11.52 | -1.6% |
| 2667 | — | REZOLVE AI PLC | — | 210,818.0 | $540K | — | +81K | +62.5% | $2.56 | — |
| 2668 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 37,177.0 | $539K | — | +7K | +25.2% | $14.50 | +3.0% |
| 2669 | INV | INNVENTURE INC | Financial Services | 137,756.0 | $539K | — | +137K | +10000.0% | $3.91 | +56.8% |
| 2670 | — | CRESCENT BIOPHARMA INC. | — | 29,277.0 | $538K | — | +25K | +657.9% | $18.37 | — |
| 2671 | NEWP | NEW PAC METALS CORP | Basic Materials | 128,440.0 | $532K | — | +21K | +19.1% | $4.14 | +18.4% |
| 2672 | — | MNTN INC | — | 60,348.0 | $531K | — | +54K | +869.6% | $8.80 | — |
| 2673 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 35,792.0 | $529K | — | +2K | +5.9% | $14.78 | +10.6% |
| 2674 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 22,060.0 | $525K | — | +13K | +144.1% | $23.80 | -0.0% |
| 2675 | VPG | VISHAY PRECISION GROUP INC | Technology | 12,059.0 | $524K | — | +6K | +106.3% | $43.42 | +126.7% |
| 2676 | — | ARQ INC | — | 203,770.0 | $522K | — | +133K | +186.4% | $2.56 | — |
| 2677 | AVBC | AVIDIA BANCORP INC | Financial Services | 26,512.0 | $521K | — | +21K | +348.1% | $19.67 | -3.9% |
| 2678 | — | NAYAX LTD | — | 9,270.0 | $519K | — | +8K | +596.5% | $56.00 | — |
| 2679 | KVHI | KVH INDS INC | Technology | 57,412.0 | $514K | — | +33K | +132.3% | $8.96 | +18.0% |
| 2680 | TOPT | ISHARES TR | — | 17,881.0 | $512K | — | +16K | +824.1% | $28.62 | +18.1% |
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%