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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 102,335.0 | $602K | — | -177K | -63.3% | $5.88 | -4.3% |
| 4802 | CLPT | CLEARPOINT NEURO INC | Healthcare | 66,075.0 | $601K | — | +23K | +53.2% | $9.10 | +69.1% |
| 4803 | VIA | VIA TRANSN INC | Technology | 39,981.0 | $600K | — | +39K | +6432.8% | $15.00 | +79.9% |
| 4804 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 52,635.0 | $596K | — | -10K | -16.6% | $11.33 | -7.2% |
| 4805 | SSYS | STRATASYS LTD | Technology | 76,067.0 | $594K | — | -112K | -59.5% | $7.81 | +1.2% |
| 4806 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 39,411.0 | $594K | — | -6K | -13.4% | $15.06 | +0.9% |
| 4807 | — | LAZARD ACTIVE ETF TR | — | 18,000.0 | $593K | — | NEW | — | $32.92 | — |
| 4808 | KROS | KEROS THERAPEUTICS INC | Healthcare | 53,654.0 | $592K | — | -172K | -76.3% | $11.04 | -0.1% |
| 4809 | ERII | ENERGY RECOVERY INC | Industrials | 58,768.0 | $592K | — | -17K | -22.3% | $10.07 | -21.5% |
| 4810 | SES | SES AI CORPORATION | Consumer Cyclical | 610,399.0 | $587K | — | +554K | +990.1% | $0.96 | -43.8% |
| 4811 | SGDJ | SPROTT ETF TRUST | — | 6,794.0 | $585K | — | -8K | -54.0% | $86.08 | +17.7% |
| 4812 | LCNB | LCNB CORP | Financial Services | 37,411.0 | $583K | — | +7K | +25.0% | $15.59 | +24.6% |
| 4813 | — | AEBI SCHMIDT HLDG AG | — | 59,990.0 | $583K | — | +30K | +101.8% | $9.71 | — |
| 4814 | — | SEA LTD | — | 595,000.0 | $582K | — | +187K | +45.8% | $0.98 | — |
| 4815 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,068.0 | $581K | — | -13K | -72.0% | $114.73 | -10.3% |
| 4816 | XRN | CHIRON REAL ESTATE INC | Financial Services | 17,539.0 | $580K | — | +4K | +25.0% | $33.08 | +12.3% |
| 4817 | BLND | BLEND LABS INC | Technology | 340,757.0 | $579K | — | -999K | -74.6% | $1.70 | -10.6% |
| 4818 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 25,677.0 | $577K | — | +26K | +10000.0% | $22.48 | +52.5% |
| 4819 | FDUS | FIDUS INVT CORP | Financial Services | 33,114.0 | $577K | — | +11K | +47.0% | $17.42 | +13.1% |
| 4820 | ALTY | GLOBAL X FDS | — | 47,996.0 | $577K | — | +17K | +55.6% | $12.02 | +2.8% |
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%