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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 39,645.0 | $475K | — | +2K | +5.6% | $11.99 | +6.8% |
| 2702 | — | CHAGEE HLDGS LTD | — | 50,502.0 | $470K | — | +50K | +10000.0% | $9.31 | — |
| 2703 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 6,859.0 | $469K | — | +6K | +682.1% | $68.38 | +3.7% |
| 2704 | VGZ | VISTA GOLD CORP | Basic Materials | 238,168.0 | $467K | — | +140K | +143.5% | $1.96 | +11.0% |
| 2705 | ENIC | ENEL CHILE SA | Utilities | 117,225.0 | $462K | — | +106K | +959.7% | $3.94 | +9.6% |
| 2706 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 187,432.0 | $455K | — | +164K | +714.9% | $2.43 | +2.5% |
| 2707 | — | BV FINL INC | — | 23,771.0 | $455K | — | +5K | +29.3% | $19.14 | — |
| 2708 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,838,390.0 | $452K | — | +1.7M | +1729.8% | $0.25 | -35.4% |
| 2709 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 3,542.0 | $451K | — | +798.0 | +29.1% | $127.35 | +1.5% |
| 2710 | POWR | ISHARES INC | — | 17,173.0 | $450K | — | +762.0 | +4.6% | $26.23 | +3.8% |
| 2711 | — | BK TECHNOLOGIES CORPORATION | — | 6,020.0 | $449K | — | +3K | +128.9% | $74.63 | — |
| 2712 | — | PAYSAFE LIMITED | — | 65,947.0 | $449K | — | +48K | +269.7% | $6.81 | — |
| 2713 | IMMR | IMMERSION CORP | Technology | 82,127.0 | $448K | — | +57K | +222.1% | $5.46 | +12.0% |
| 2714 | FSTR | FOSTER L B CO | Industrials | 15,941.0 | $445K | — | +6K | +57.2% | $27.90 | +34.6% |
| 2715 | KEN | KENON HLDGS LTD | Utilities | 5,383.0 | $443K | — | +5K | +1316.6% | $82.36 | +4.4% |
| 2716 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 17,246.0 | $443K | — | +8K | +81.2% | $25.67 | +6.0% |
| 2717 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 55,056.0 | $443K | — | +28K | +104.7% | $8.04 | +3.4% |
| 2718 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 208,230.0 | $441K | — | +118K | +130.1% | $2.12 | +23.1% |
| 2719 | GLAD | GLADSTONE CAP CORP | Financial Services | 25,375.0 | $440K | — | +14K | +125.3% | $17.35 | +9.5% |
| 2720 | BCML | BAYCOM CORP | Financial Services | 14,780.0 | $439K | — | +7K | +79.1% | $29.72 | +2.6% |
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%