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 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 22,905.0 | $323K | — | +19K | +501.0% | $14.10 | +0.7% |
| 2802 | DDM | PROSHARES TR | — | 6,192.0 | $322K | — | +3K | +100.0% | $52.05 | +13.0% |
| 2803 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 114,623.0 | $320K | — | +89K | +339.4% | $2.79 | +1.1% |
| 2804 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 9,817.0 | $317K | — | +6K | +151.9% | $32.25 | +12.9% |
| 2805 | — | PAGERDUTY INC | — | 349,000.0 | $314K | — | +114K | +48.5% | $0.90 | — |
| 2806 | MITT | TPG MTG INVTS TR INC | Real Estate | 42,541.0 | $311K | — | +24K | +133.3% | $7.31 | +1.7% |
| 2807 | RMAX | RE/MAX HLDGS INC | Real Estate | 52,997.0 | $305K | — | +24K | +84.8% | $5.76 | +58.9% |
| 2808 | — | OPUS GENETICS INC | — | 67,015.0 | $305K | — | +67K | +10000.0% | $4.55 | — |
| 2809 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 29,959.0 | $304K | — | +15K | +100.5% | $10.16 | +13.4% |
| 2810 | — | ASSEMBLY BIOSCIENCES INC | — | 10,902.0 | $303K | — | +8K | +223.4% | $27.75 | — |
| 2811 | MDV | MODIV INDUSTRIAL INC | Real Estate | 21,079.0 | $302K | — | +11K | +101.1% | $14.32 | +26.4% |
| 2812 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 114,888.0 | $301K | — | +114K | +10000.0% | $2.62 | -16.8% |
| 2813 | GWRS | GLOBAL WTR RES INC | Utilities | 39,557.0 | $300K | — | +4K | +11.0% | $7.59 | -9.6% |
| 2814 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 185,110.0 | $300K | — | +66K | +55.3% | $1.62 | -9.6% |
| 2815 | TSSI | TSS INC DEL | Technology | 23,034.0 | $300K | — | +14K | +148.3% | $13.01 | -16.7% |
| 2816 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 79,539.0 | $298K | — | +4K | +5.8% | $3.75 | +22.1% |
| 2817 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 240,531.0 | $298K | — | +78K | +48.0% | $1.24 | +4.4% |
| 2818 | — | TENAX THERAPEUTICS INC | — | 18,569.0 | $297K | — | +18K | +7210.6% | $15.99 | — |
| 2819 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 69,801.0 | $297K | — | +8K | +12.7% | $4.25 | +88.4% |
| 2820 | MYFW | FIRST WESTN FINL INC | Financial Services | 12,053.0 | $296K | — | +5K | +59.7% | $24.58 | +13.6% |
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%