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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | ALT | ALTIMMUNE INC | Healthcare | 570,203.0 | $1.8M | — | +250K | +77.9% | $3.08 | +3.4% |
| 4202 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 168,098.0 | $1.8M | — | -32K | -16.1% | $10.44 | +0.5% |
| 4203 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 27,727.0 | $1.8M | — | +4K | +16.2% | $63.13 | +24.7% |
| 4204 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 594,115.0 | $1.7M | — | -214K | -26.5% | $2.94 | +1.4% |
| 4205 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 170,704.0 | $1.7M | — | -33K | -16.0% | $10.19 | -5.1% |
| 4206 | CNXN | PC CONNECTION INC | Technology | 29,739.0 | $1.7M | — | -16K | -34.4% | $58.46 | +32.7% |
| 4207 | EUHY | ISHARES INC | — | 33,002.0 | $1.7M | — | +7K | +26.0% | $52.46 | +2.0% |
| 4208 | AMTB | AMERANT BANCORP INC | Financial Services | 78,525.0 | $1.7M | — | +22K | +38.5% | $22.04 | +29.7% |
| 4209 | RLGT | RADIANT LOGISTICS INC | Industrials | 245,121.0 | $1.7M | — | -161K | -39.7% | $7.05 | +20.1% |
| 4210 | GHM | GRAHAM CORP | Industrials | 21,778.0 | $1.7M | — | -6K | -22.5% | $78.92 | +23.0% |
| 4211 | FMAT | FIDELITY COVINGTON TRUST | — | 29,804.0 | $1.7M | — | +9K | +44.9% | $57.64 | +6.1% |
| 4212 | AIRO | AIRO GROUP HLDGS INC | Industrials | 225,830.0 | $1.7M | — | +214K | +1843.1% | $7.61 | +8.2% |
| 4213 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 236,760.0 | $1.7M | — | -428K | -64.4% | $7.25 | -27.0% |
| 4214 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 54,455.0 | $1.7M | — | -11K | -17.0% | $31.52 | +24.1% |
| 4215 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,996.0 | $1.7M | — | +210.0 | +0.7% | $59.03 | +17.2% |
| 4216 | — | ALIGOS THERAPEUTICS INC | — | 229,754.0 | $1.7M | — | +228K | +10000.0% | $7.43 | — |
| 4217 | RWX | SPDR INDEX SHS FDS | — | 64,125.0 | $1.7M | — | -9K | -12.0% | $26.62 | +4.8% |
| 4218 | — | HUDSON PACIFIC PROPERTIES IN | — | 288,272.0 | $1.7M | — | NEW | — | $5.91 | — |
| 4219 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 194,539.0 | $1.7M | — | +79K | +67.8% | $8.73 | -40.0% |
| 4220 | DOLE | DOLE PLC | Consumer Defensive | 118,805.0 | $1.7M | — | -58K | -32.9% | $14.29 | -6.0% |
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%