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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 18,311.0 | $409K | — | +7K | +57.4% | $22.34 | -5.9% |
| 2742 | DC | DAKOTA GOLD CORP | Basic Materials | 80,973.0 | $409K | — | +54K | +205.8% | $5.05 | +8.4% |
| 2743 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 34,834.0 | $407K | — | +2K | +5.1% | $11.67 | +9.7% |
| 2744 | — | DAMORA THERAPEUTICS INC | — | 15,647.0 | $405K | — | +9K | +140.7% | $25.90 | — |
| 2745 | EMHC | SPDR SERIES TRUST | — | 16,268.0 | $403K | — | +6K | +54.4% | $24.80 | +0.2% |
| 2746 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 134,406.0 | $403K | — | +28K | +26.4% | $3.00 | +2.8% |
| 2747 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 42,274.0 | $402K | — | +7K | +18.4% | $9.51 | -0.3% |
| 2748 | RPC | RIDGEPOST CAP INC | Financial Services | 55,221.0 | $401K | — | +695.0 | +1.3% | $7.26 | +12.6% |
| 2749 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 32,805.0 | $401K | — | +7K | +28.2% | $12.22 | +2.4% |
| 2750 | ORN | ORION GROUP HLDGS INC | Industrials | 36,741.0 | $400K | — | +12K | +47.9% | $10.90 | +33.3% |
| 2751 | ELMD | ELECTROMED INC | Healthcare | 17,059.0 | $399K | — | +7K | +73.0% | $23.41 | +61.6% |
| 2752 | SATL | SATELLOGIC INC | Technology | 72,832.0 | $396K | — | +28K | +61.9% | $5.44 | +72.2% |
| 2753 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 53,830.0 | $394K | — | +47K | +673.1% | $7.32 | +29.6% |
| 2754 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 16,014.0 | $394K | — | +9K | +138.2% | $24.59 | +3.7% |
| 2755 | INTT | INTEST CORP | Technology | 28,815.0 | $393K | — | +20K | +215.8% | $13.65 | +30.5% |
| 2756 | NVEC | NVE CORP | Technology | 5,992.0 | $392K | — | +2K | +46.0% | $65.50 | +27.6% |
| 2757 | — | SHOULDER INNOVATIONS INC | — | 26,983.0 | $392K | — | +1K | +5.1% | $14.53 | — |
| 2758 | LAB | STANDARD BIOTOOLS INC | Healthcare | 420,565.0 | $386K | — | +289K | +220.5% | $0.92 | +10.4% |
| 2759 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 25,658.0 | $385K | — | +21K | +432.7% | $15.02 | +4.9% |
| 2760 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 20,213.0 | $383K | — | +20K | +10000.0% | $18.94 | -16.3% |
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%