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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | LOANDEPOT INC | — | 119,569.0 | $170K | — | -88K | -42.3% | $1.42 | — |
| 2102 | WBTN | WEBTOON ENTMT INC | Technology | 18,455.0 | $170K | — | -263K | -93.5% | $9.19 | +24.5% |
| 2103 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 204,499.0 | $162K | — | -172K | -45.7% | $0.79 | +21.3% |
| 2104 | — | TRUBRIDGE INC | — | 11,055.0 | $162K | — | -9K | -45.8% | $14.64 | — |
| 2105 | — | BCP INVESTMENT CORPORATION | — | 21,447.0 | $161K | — | -410.0 | -1.9% | $7.52 | — |
| 2106 | GUT | GABELLI UTIL TR | Financial Services | 26,627.0 | $161K | — | -6K | -19.0% | $6.05 | +1.8% |
| 2107 | VUZI | VUZIX CORP | Technology | 68,055.0 | $157K | — | -133K | -66.2% | $2.31 | +58.0% |
| 2108 | ZIP | ZIPRECRUITER INC | Industrials | 84,408.0 | $155K | — | -37K | -30.5% | $1.84 | +82.1% |
| 2109 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 28,468.0 | $155K | — | -14K | -32.5% | $5.43 | +10.3% |
| 2110 | — | MACH NATURAL RESOURCES LP | — | 11,000.0 | $154K | — | -29K | -72.3% | $14.00 | — |
| 2111 | MASS | 908 DEVICES INC | Healthcare | 25,078.0 | $153K | — | -245K | -90.7% | $6.12 | +8.5% |
| 2112 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,270.0 | $143K | — | -74K | -87.8% | $13.96 | +6.5% |
| 2113 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 30,081.0 | $143K | — | -11K | -26.6% | $4.75 | +7.4% |
| 2114 | UIS | UNISYS CORP | Technology | 68,861.0 | $143K | — | -13K | -15.8% | $2.07 | +45.9% |
| 2115 | STIM | NEURONETICS INC | Healthcare | 98,095.0 | $142K | — | -17K | -14.4% | $1.45 | -18.6% |
| 2116 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 11,426.0 | $138K | — | -393.0 | -3.3% | $12.09 | -0.7% |
| 2117 | EPSN | EPSILON ENERGY LTD | Energy | 22,361.0 | $138K | — | -16K | -41.8% | $6.16 | +5.4% |
| 2118 | TEO | TELECOM ARGENTINA SA | Communication Services | 11,736.0 | $137K | — | -10K | -45.0% | $11.69 | +2.0% |
| 2119 | — | INSEEGO CORP | — | 12,056.0 | $134K | — | -17K | -58.4% | $11.12 | — |
| 2120 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 12,011.0 | $133K | — | -143K | -92.2% | $11.09 | -6.3% |
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%