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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 16,536.0 | $37K | — | -24K | -58.9% | $2.25 | +20.9% |
| 2182 | CSTE | CAESARSTONE LTD | Industrials | 34,626.0 | $37K | — | -214.0 | -0.6% | $1.07 | +51.4% |
| 2183 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 15,000.0 | $37K | — | -196.0 | -1.3% | $2.44 | -1.6% |
| 2184 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 26,033.0 | $32K | — | -639K | -96.1% | $1.24 | +0.8% |
| 2185 | GPRO | GOPRO INC | Technology | 31,957.0 | $25K | — | -13K | -29.0% | $0.77 | +29.9% |
| 2186 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 16,807.0 | $25K | — | -599K | -97.3% | $1.46 | +30.8% |
| 2187 | CRNT | CERAGON NETWORKS LTD | Technology | 11,000.0 | $24K | — | -194K | -94.6% | $2.16 | +16.2% |
| 2188 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 16,513.0 | $23K | — | -2K | -12.7% | $1.39 | +15.1% |
| 2189 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 13,508.0 | $22K | — | -8K | -36.9% | $1.66 | -22.3% |
| 2190 | UPLD | UPLAND SOFTWARE INC | Technology | 31,149.0 | $21K | — | -3K | -7.6% | $0.67 | +10.6% |
| 2191 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 40,522.0 | $21K | — | -23K | -36.1% | $0.51 | +34.3% |
| 2192 | MYO | MYOMO INC | Healthcare | 30,101.0 | $20K | — | -311.0 | -1.0% | $0.67 | +30.1% |
| 2193 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 29,083.0 | $20K | — | -13K | -30.8% | $0.69 | +13.8% |
| 2194 | ENTX | ENTERA BIO LTD | Healthcare | 12,000.0 | $13K | — | -9K | -42.9% | $1.11 | +14.4% |
| 2195 | REKR | REKOR SYSTEMS INC | Technology | 11,924.0 | $10K | — | -19K | -61.2% | $0.82 | -6.8% |
| 2196 | PSQH | PSQ HOLDINGS INC | Technology | 18,205.0 | $10K | — | -2K | -11.6% | $0.53 | +4.5% |
| 2197 | — | BRISTOL-MYERS SQUIBB CO | — | 50,284.0 | $6K | — | -2K | -3.0% | $0.12 | — |
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%