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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | INFQ | INFLEQTION INC | Technology | 10,000.0 | $98K | — | NEW | — | $9.81 | +7.6% |
| 5522 | QMCO | QUANTUM CORP | Technology | 20,485.0 | $97K | — | +18K | +607.4% | $4.75 | +68.4% |
| 5523 | LESL | LESLIES INC | Consumer Cyclical | 86,723.0 | $97K | — | -260K | -75.0% | $1.12 | +146.0% |
| 5524 | BOOM | DMC GLOBAL INC | Energy | 18,641.0 | $97K | — | +7K | +61.8% | $5.21 | +34.2% |
| 5525 | DMRC | DIGIMARC CORP NEW | Technology | 19,700.0 | $97K | — | -38K | -65.7% | $4.91 | +98.0% |
| 5526 | — | TELIX PHARMACEUTICAL LTD | — | 10,031.0 | $96K | — | +8K | +366.6% | $9.57 | — |
| 5527 | SEER | SEER INC | Healthcare | 57,072.0 | $96K | — | -2K | -2.9% | $1.68 | -0.0% |
| 5528 | — | SOUNDTHINKING INC | — | 14,299.0 | $95K | — | +6K | +64.3% | $6.62 | — |
| 5529 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 106,242.0 | $95K | — | -230K | -68.4% | $0.89 | -25.2% |
| 5530 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 11,490.0 | $94K | — | -6K | -35.8% | $8.22 | +1.3% |
| 5531 | PEPG | PEPGEN INC | Healthcare | 53,316.0 | $94K | — | +51K | +1885.7% | $1.77 | -21.5% |
| 5532 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 34,602.0 | $94K | — | +18K | +104.5% | $2.72 | +3.3% |
| 5533 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 21,913.0 | $94K | — | -4K | -16.6% | $4.28 | +3.3% |
| 5534 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 11,226.0 | $94K | — | +403.0 | +3.7% | $8.33 | +1.6% |
| 5535 | — | AUNA S A | — | 16,886.0 | $93K | — | +16K | +4121.5% | $5.51 | — |
| 5536 | — | INNOVATE CORP | — | 16,134.0 | $92K | — | -3K | -14.9% | $5.68 | — |
| 5537 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 23,019.0 | $92K | — | -2K | -6.8% | $3.98 | -1.1% |
| 5538 | STXS | STEREOTAXIS INC | Healthcare | 49,747.0 | $92K | — | -13K | -21.2% | $1.84 | -3.8% |
| 5539 | ONL | ORION PROPERTIES INC | Real Estate | 42,214.0 | $91K | — | -53K | -55.6% | $2.15 | +36.7% |
| 5540 | MXCT | MAXCYTE INC | Healthcare | 127,258.0 | $89K | — | +55K | +76.3% | $0.70 | +51.0% |
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
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%