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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | OVID | OVID THERAPEUTICS INC | Healthcare | 290,432.0 | $645K | — | -72K | -19.9% | $2.22 | +8.1% |
| 1862 | EVH | EVOLENT HEALTH INC | Healthcare | 280,854.0 | $640K | — | -681K | -70.8% | $2.28 | +70.6% |
| 1863 | EOLS | EVOLUS INC | Healthcare | 155,248.0 | $638K | — | -111K | -41.7% | $4.11 | +56.4% |
| 1864 | PSEC | PROSPECT CAP CORP | Financial Services | 243,138.0 | $635K | — | -386K | -61.3% | $2.61 | -17.6% |
| 1865 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 70,332.0 | $634K | — | -4K | -5.8% | $9.01 | -0.6% |
| 1866 | RBB | RBB BANCORP | Financial Services | 29,634.0 | $633K | — | -1K | -4.4% | $21.37 | +9.1% |
| 1867 | WTRE | WISDOMTREE TR | — | 29,230.0 | $633K | — | -4K | -11.1% | $21.66 | +17.2% |
| 1868 | VBNK | VERSABANK NEW | Financial Services | 44,428.0 | $630K | — | -86K | -66.0% | $14.17 | +23.7% |
| 1869 | SEPN | SEPTERNA INC | Healthcare | 25,973.0 | $624K | — | -26K | -49.6% | $24.03 | +10.3% |
| 1870 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 107,767.0 | $623K | — | -460K | -81.0% | $5.78 | +0.7% |
| 1871 | GLPG | GALAPAGOS NV | Healthcare | 20,725.0 | $622K | — | -10K | -33.0% | $30.00 | -11.3% |
| 1872 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 16,368.0 | $618K | — | -2K | -11.7% | $37.79 | +10.5% |
| 1873 | AVNW | AVIAT NETWORKS INC | Technology | 27,308.0 | $617K | — | -6K | -19.2% | $22.61 | -30.5% |
| 1874 | SLNG | STABILIS SOLUTIONS INC | Energy | 137,832.0 | $615K | — | -43K | -23.8% | $4.46 | -16.4% |
| 1875 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 216,408.0 | $615K | — | -3K | -1.4% | $2.84 | +4.6% |
| 1876 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 37,879.0 | $614K | — | -75K | -66.5% | $16.20 | -12.9% |
| 1877 | GDOT | GREEN DOT CORP | Financial Services | 54,515.0 | $612K | — | -6K | -10.5% | $11.22 | +12.7% |
| 1878 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 13,018.0 | $608K | — | -10K | -43.1% | $46.71 | -14.5% |
| 1879 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 237,035.0 | $607K | — | -147K | -38.2% | $2.56 | -0.8% |
| 1880 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 56,174.0 | $604K | — | -70K | -55.4% | $10.76 | +1.3% |
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%