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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 11,018.0 | $346K | — | +7K | +178.6% | $31.37 | +33.7% |
| 2782 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 176,927.0 | $345K | — | +39K | +28.7% | $1.95 | -10.0% |
| 2783 | — | PALISADE BIO INC | — | 197,074.0 | $345K | — | +197K | +10000.0% | $1.75 | — |
| 2784 | FCCO | FIRST CMNTY CORP S C | Financial Services | 11,743.0 | $343K | — | +3K | +35.2% | $29.23 | +2.4% |
| 2785 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 114,744.0 | $341K | — | +28K | +31.6% | $2.97 | +167.8% |
| 2786 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 68,186.0 | $340K | — | +66K | +3304.2% | $4.99 | +14.1% |
| 2787 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 14,033.0 | $337K | — | +8K | +132.0% | $24.04 | +22.2% |
| 2788 | — | CHAIN BRIDGE BANCORP INC | — | 9,661.0 | $337K | — | +1K | +13.6% | $34.90 | — |
| 2789 | TQQQ | PROSHARES TR | — | 8,050.0 | $336K | — | +6K | +324.4% | $41.68 | +81.4% |
| 2790 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 30,049.0 | $332K | — | +23K | +345.7% | $11.06 | -1.5% |
| 2791 | FXNC | FIRST NATL CORP VA | Financial Services | 12,254.0 | $330K | — | +3K | +37.2% | $26.92 | +1.4% |
| 2792 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 6,280.0 | $330K | — | +1K | +20.5% | $52.47 | +51.6% |
| 2793 | BELFA | BEL FUSE INC | Technology | 1,825.0 | $329K | — | +1K | +181.2% | $180.20 | +28.1% |
| 2794 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 145,099.0 | $328K | — | +145K | +10000.0% | $2.26 | -1.5% |
| 2795 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 12,946.0 | $326K | — | +2K | +20.2% | $25.18 | +0.0% |
| 2796 | EPM | EVOLUTION PETE CORP | Energy | 71,098.0 | $326K | — | +8K | +12.1% | $4.58 | +1.0% |
| 2797 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 22,992.0 | $325K | — | +4K | +21.3% | $14.15 | +1.8% |
| 2798 | — | NEWSMAX INC | — | 62,253.0 | $325K | — | +29K | +89.1% | $5.22 | — |
| 2799 | SWIM | LATHAM GROUP INC | Industrials | 60,329.0 | $324K | — | +40K | +200.5% | $5.37 | -8.2% |
| 2800 | AMTX | AEMETIS INC | Energy | 101,486.0 | $324K | — | +63K | +163.4% | $3.19 | -30.4% |
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%