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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 286,816.0 | $2.2M | — | -126K | -30.6% | $7.67 | +0.4% |
| 4062 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 324,242.0 | $2.2M | — | -18K | -5.2% | $6.78 | -20.6% |
| 4063 | — | INHIBRX BIOSCIENCES INC | — | 32,683.0 | $2.2M | — | +15K | +83.3% | $67.23 | — |
| 4064 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 665,546.0 | $2.2M | — | +499K | +299.3% | $3.30 | +12.1% |
| 4065 | IIIV | I3 VERTICALS INC | Technology | 97,993.0 | $2.2M | — | -10K | -9.4% | $22.36 | -24.1% |
| 4066 | — | PUTNAM ETF TRUST | — | 280,535.0 | $2.2M | — | NEW | — | $7.79 | — |
| 4067 | BCV | BANCROFT FD LTD | Financial Services | 100,823.0 | $2.2M | — | +1K | +1.2% | $21.54 | +14.8% |
| 4068 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 228,050.0 | $2.2M | — | +44K | +23.6% | $9.52 | +2.6% |
| 4069 | OMER | OMEROS CORP | Healthcare | 204,805.0 | $2.2M | — | -71K | -25.6% | $10.56 | +72.5% |
| 4070 | — | BORR DRILLING LTD | — | 374,557.0 | $2.2M | — | -539K | -59.0% | $5.77 | — |
| 4071 | CSD | INVESCO EXCHANGE TRADED FD T | — | 19,148.0 | $2.2M | — | +9K | +83.2% | $112.66 | +18.0% |
| 4072 | TRNS | TRANSCAT INC | Industrials | 29,342.0 | $2.2M | — | -39K | -57.1% | $73.45 | +22.1% |
| 4073 | QNST | QUINSTREET INC | Communication Services | 179,378.0 | $2.2M | — | +70K | +64.7% | $12.01 | +63.9% |
| 4074 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 905,024.0 | $2.1M | — | +111K | +14.1% | $2.37 | +1.3% |
| 4075 | EWP | ISHARES INC | — | 39,355.0 | $2.1M | — | -3K | -7.9% | $54.31 | +15.8% |
| 4076 | ASC | ARDMORE SHIPPING CORP | Industrials | 139,639.0 | $2.1M | — | +101K | +258.0% | $15.25 | +11.3% |
| 4077 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 145,851.0 | $2.1M | — | -294K | -66.8% | $14.60 | -3.4% |
| 4078 | OCGN | OCUGEN INC | Healthcare | 1,174,180.0 | $2.1M | — | +1.0M | +660.6% | $1.81 | -22.1% |
| 4079 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 244,944.0 | $2.1M | — | +47K | +23.6% | $8.66 | +68.1% |
| 4080 | SFL | SFL CORPORATION LTD | Industrials | 196,422.0 | $2.1M | — | +41K | +26.6% | $10.79 | +11.5% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%