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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | AUDC | AUDIOCODES LTD | Technology | 57,727.0 | $550K | — | +38K | +186.0% | $9.52 | -8.2% |
| 2802 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 134,465.0 | $542K | — | +28K | +26.2% | $4.03 | -4.5% |
| 2803 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 40,429.0 | $539K | — | +4K | +12.4% | $13.34 | -3.3% |
| 2804 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 164,737.0 | $537K | — | +16K | +10.5% | $3.26 | -44.5% |
| 2805 | LPL | LG DISPLAY CO LTD | Technology | 102,549.0 | $535K | — | +37K | +56.0% | $5.22 | -5.4% |
| 2806 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 57,222.0 | $533K | — | +30K | +110.8% | $9.31 | +248.5% |
| 2807 | — | HOMETRUST BANCSHARES INC | — | 12,995.0 | $532K | — | +2K | +14.9% | $40.94 | — |
| 2808 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 33,798.0 | $532K | — | +5K | +16.7% | $15.73 | +4.3% |
| 2809 | JAKK | JAKKS PAC INC | Consumer Cyclical | 28,383.0 | $532K | — | +15K | +105.6% | $18.73 | +18.3% |
| 2810 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 31,521.0 | $531K | — | +349.0 | +1.1% | $16.85 | -6.2% |
| 2811 | SMRT | SMARTRENT INC | Technology | 375,557.0 | $530K | — | +19K | +5.4% | $1.41 | -12.8% |
| 2812 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 258,638.0 | $528K | — | +258K | +10000.0% | $2.04 | -65.2% |
| 2813 | CXH | MFS INVT GRADE MUN TR | Financial Services | 66,950.0 | $526K | — | +49K | +282.6% | $7.86 | -4.3% |
| 2814 | SMWB | SIMILARWEB LTD | Communication Services | 56,213.0 | $523K | — | +45K | +390.5% | $9.30 | -58.9% |
| 2815 | GRNB | VANECK ETF TRUST | — | 21,056.0 | $514K | — | +797.0 | +3.9% | $24.43 | -1.9% |
| 2816 | FEIM | FREQUENCY ELECTRS INC | Technology | 15,129.0 | $513K | — | +12K | +466.4% | $33.91 | +76.6% |
| 2817 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 21,591.0 | $513K | — | +13K | +161.2% | $23.76 | -9.3% |
| 2818 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 147,588.0 | $512K | — | +53K | +55.5% | $3.47 | -4.2% |
| 2819 | — | ARQ INC | — | 71,149.0 | $509K | — | +52K | +263.8% | $7.16 | — |
| 2820 | BZUN | BAOZUN INC | Consumer Cyclical | 125,165.0 | $507K | — | +97K | +346.5% | $4.05 | -36.5% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%