Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | BVS | BIOVENTUS INC | Healthcare | 32,390.0 | $217K | — | -9K | -21.4% | $6.69 | +108.8% |
| 6242 | BOXX | EA SERIES TRUST | — | 1,900.0 | $216K | — | — | — | $113.86 | +3.6% |
| 6243 | GENC | GENCOR INDS INC | Industrials | 14,704.0 | $215K | — | -784.0 | -5.1% | $14.63 | +30.2% |
| 6244 | HAUZ | DBX ETF TR | — | 9,082.0 | $214K | — | -404.0 | -4.3% | $23.55 | -2.8% |
| 6245 | — | MEDIWOUND LTD | — | 11,864.0 | $214K | — | +7K | +157.3% | $18.02 | — |
| 6246 | WTBA | WEST BANCORPORATION INC | Financial Services | 10,493.0 | $213K | — | -1K | -9.6% | $20.32 | +39.3% |
| 6247 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,845.0 | $213K | — | — | — | $27.11 | +38.1% |
| 6248 | EVCM | EVERCOMMERCE INC | Technology | 19,066.0 | $212K | — | -14K | -42.4% | $11.13 | -19.0% |
| 6249 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 20,117.0 | $211K | — | -9K | -30.9% | $10.51 | +59.5% |
| 6250 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 24,285.0 | $211K | — | +1K | +5.0% | $8.69 | +23.5% |
| 6251 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 16,951.0 | $211K | — | +17K | +10000.0% | $12.44 | -26.6% |
| 6252 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 49,769.0 | $211K | — | — | — | $4.23 | -6.9% |
| 6253 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 6,820.0 | $210K | — | +7K | +10000.0% | $30.79 | +15.1% |
| 6254 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 6,980.0 | $209K | — | — | — | $30.00 | +33.5% |
| 6255 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 5,587.0 | $209K | — | -870.0 | -13.5% | $37.36 | +16.8% |
| 6256 | VGZ | VISTA GOLD CORP | Basic Materials | 97,812.0 | $208K | — | +77K | +379.5% | $2.13 | +8.5% |
| 6257 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,528.0 | $208K | — | — | — | $46.00 | +34.9% |
| 6258 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,707.0 | $208K | — | +486.0 | +7.8% | $31.03 | +122.7% |
| 6259 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 55,814.0 | $207K | — | +26K | +89.8% | $3.71 | +57.1% |
| 6260 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 13,720.0 | $207K | — | -6K | -29.3% | $15.07 | +14.5% |
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
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%