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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | — | SEA LTD | — | 408,000.0 | $391K | — | -1.3M | -75.5% | $0.96 | — |
| 5942 | — | TRUECAR INC | — | 212,102.0 | $390K | — | +25K | +13.7% | $1.84 | — |
| 5943 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 64,964.0 | $390K | — | +31K | +92.5% | $6.00 | +44.0% |
| 5944 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 49,254.0 | $388K | — | -1K | -2.1% | $7.87 | +41.6% |
| 5945 | RUSHB | RUSH ENTERPRISES INC | — | 6,741.0 | $387K | — | -1K | -17.4% | $57.42 | — |
| 5946 | CRD-B | CRAWFORD & CO | — | 36,129.0 | $387K | — | -17K | -31.6% | $10.70 | +10.3% |
| 5947 | — | MIDDLEFIELD BANC CORP | — | 12,864.0 | $386K | — | -331.0 | -2.5% | $30.01 | — |
| 5948 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 13,779.0 | $386K | — | -129.0 | -0.9% | $28.00 | +75.8% |
| 5949 | OEC | ORION S.A. | Basic Materials | 50,754.0 | $385K | — | -27K | -34.4% | $7.58 | -17.3% |
| 5950 | EIDO | ISHARES TR | — | 21,874.0 | $384K | — | +762.0 | +3.6% | $17.55 | -28.0% |
| 5951 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 7,243.0 | $383K | — | -25K | -77.6% | $52.93 | +115.9% |
| 5952 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 7,885.0 | $383K | — | +548.0 | +7.5% | $48.61 | +43.0% |
| 5953 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 18,621.0 | $383K | — | -1K | -5.2% | $20.55 | +21.7% |
| 5954 | BLZE | BACKBLAZE INC | Technology | 41,136.0 | $382K | — | -41K | -49.6% | $9.28 | +64.2% |
| 5955 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 17,158.0 | $380K | — | +4K | +30.5% | $22.16 | -83.8% |
| 5956 | CVY | INVESCO EXCHANGE TRADED FD T | — | 14,178.0 | $380K | — | -341.0 | -2.4% | $26.79 | +14.2% |
| 5957 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 10,483.0 | $380K | — | -7K | -41.3% | $36.21 | -29.5% |
| 5958 | ELA | ENVELA CORP | Consumer Cyclical | 48,507.0 | $379K | — | +5K | +10.5% | $7.81 | +78.4% |
| 5959 | — | NUVEEN REAL ESTATE INCOME FD | — | 46,122.0 | $377K | — | -7K | -12.8% | $8.18 | — |
| 5960 | CVM | CEL-SCI CORP | Healthcare | 40,978.0 | $377K | — | — | — | $9.20 | -82.6% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%