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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 11,300.0 | $26K | — | NEW | — | $2.28 | -33.8% |
| 242 | — | MEIWU TECHNOLOGY COMPANY LTD | — | 234,951.0 | $19K | — | NEW | — | $0.08 | — |
| 243 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 15,554.0 | $17K | — | NEW | — | $1.11 | -22.4% |
| 244 | — | XEROX HOLDINGS CORP | — | 130,231.0 | $12K | — | NEW | — | $0.09 | — |
| 245 | DEVS | DEVVSTREAM CORP | Industrials | 15,000.0 | $8K | — | NEW | — | $0.55 | -70.5% |
| 246 | — | GABELLI EQUITY TR INC | — | 614,833.0 | $4K | — | NEW | — | $0.01 | — |
| 247 | — | BLACKROCK UTILS INFRASTRUCTU | — | 506,402.0 | $4K | — | NEW | — | $0.01 | — |
| 248 | — | LINKERS INDS LTD | — | 118,581.0 | $3K | — | NEW | — | $0.02 | — |
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%