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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | ETHZILLA CORPORATION | — | 48,215.0 | $116K | — | +48K | +10000.0% | $2.41 | — |
| 3102 | — | MNTN INC | — | 6,224.0 | $115K | — | +6K | +10000.0% | $18.55 | — |
| 3103 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 9,113.0 | $114K | — | +8K | +589.9% | $12.49 | +25.6% |
| 3104 | LAW | CS DISCO INC | Technology | 17,417.0 | $113K | — | +1K | +6.3% | $6.46 | -43.0% |
| 3105 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 4,651.0 | $112K | — | +1K | +32.7% | $24.16 | -43.3% |
| 3106 | ALTI | ALTI GLOBAL INC | Financial Services | 31,553.0 | $112K | — | +7K | +28.2% | $3.56 | +5.9% |
| 3107 | CARY | ANGEL OAK FUNDS TRUST | — | 5,318.0 | $111K | — | +3K | +189.8% | $20.91 | -0.8% |
| 3108 | RCMT | RCM TECHNOLOGIES INC | Industrials | 4,166.0 | $111K | — | +915.0 | +28.1% | $26.55 | -15.4% |
| 3109 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 6,906.0 | $109K | — | +543.0 | +8.5% | $15.84 | -35.6% |
| 3110 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 26,261.0 | $108K | — | +324.0 | +1.2% | $4.13 | +8.2% |
| 3111 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 3,897.0 | $108K | — | +463.0 | +13.5% | $27.72 | +30.6% |
| 3112 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 24,713.0 | $108K | — | +10K | +68.2% | $4.35 | -8.3% |
| 3113 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 25,327.0 | $107K | — | +14K | +129.4% | $4.23 | -47.8% |
| 3114 | — | BENITEC BIOPHARMA INC | — | 7,560.0 | $106K | — | +681.0 | +9.9% | $14.03 | — |
| 3115 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 4,472.0 | $105K | — | +3K | +275.8% | $23.43 | +28.6% |
| 3116 | STRO | SUTRO BIOPHARMA INC | Healthcare | 119,434.0 | $104K | — | +40K | +51.3% | $0.87 | +3548.6% |
| 3117 | MCRB | SERES THERAPEUTICS INC | Healthcare | 5,343.0 | $103K | — | +5K | +2772.6% | $19.24 | -60.2% |
| 3118 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 11,801.0 | $102K | — | +137.0 | +1.2% | $8.67 | +7.7% |
| 3119 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 21,409.0 | $102K | — | +3K | +14.6% | $4.75 | -72.0% |
| 3120 | PMTS | CPI CARD GROUP INC | Financial Services | 6,707.0 | $102K | — | +3K | +98.7% | $15.14 | +5.9% |
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%