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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CLFD | CLEARFIELD INC | Technology | 115,156.0 | $3.0M | — | +90K | +349.9% | $26.47 | +61.6% |
| 2162 | LMB | LIMBACH HLDGS INC | Industrials | 39,004.0 | $3.0M | — | +20K | +105.0% | $78.05 | -8.4% |
| 2163 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 91,106.0 | $3.0M | — | +15K | +20.2% | $33.30 | +2.2% |
| 2164 | BBAI | BIGBEAR AI HLDGS INC | Technology | 860,025.0 | $3.0M | — | +685K | +390.1% | $3.52 | +19.3% |
| 2165 | QUBT | QUANTUM COMPUTING INC | Technology | 439,775.0 | $3.0M | — | +309K | +235.9% | $6.85 | +39.6% |
| 2166 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 283,616.0 | $3.0M | — | +32K | +12.8% | $10.61 | +4.1% |
| 2167 | — | ETSY INC | — | 3,230,000.0 | $3.0M | — | +3.0M | +1556.4% | $0.93 | — |
| 2168 | KODK | EASTMAN KODAK CO | Industrials | 331,883.0 | $3.0M | — | +262K | +376.8% | $9.05 | +6.4% |
| 2169 | PFFV | GLOBAL X FDS | — | 135,828.0 | $3.0M | — | +32K | +30.3% | $21.83 | +2.2% |
| 2170 | — | FIDELIS INSURANCE HOLDINGS L | — | 155,101.0 | $3.0M | — | +26K | +19.8% | $19.11 | — |
| 2171 | ISCF | ISHARES TR | — | 70,595.0 | $3.0M | — | +10K | +16.0% | $41.79 | +7.1% |
| 2172 | RPD | RAPID7 INC | Technology | 534,565.0 | $2.9M | — | +245K | +84.6% | $5.51 | +32.7% |
| 2173 | UFO | PROCURE ETF TRUST II | — | 65,590.0 | $2.9M | — | +59K | +897.7% | $44.81 | +31.6% |
| 2174 | SB | SAFE BULKERS INC | Industrials | 452,122.0 | $2.9M | — | +348K | +335.2% | $6.33 | +9.0% |
| 2175 | KBA | KRANESHARES TRUST | — | 94,333.0 | $2.9M | — | +25K | +36.2% | $30.26 | +9.9% |
| 2176 | — | RIVIAN AUTOMOTIVE INC | — | 2,976,000.0 | $2.9M | — | +3.0M | +10000.0% | $0.96 | — |
| 2177 | PFI | INVESCO EXCHANGE TRADED FD T | — | 53,417.0 | $2.8M | — | +609.0 | +1.1% | $53.25 | +10.6% |
| 2178 | FCOR | FIDELITY MERRIMACK STR TR | — | 60,280.0 | $2.8M | — | +8K | +15.6% | $47.13 | -0.2% |
| 2179 | VTOL | BRISTOW GROUP INC | Energy | 60,514.0 | $2.8M | — | +7K | +13.3% | $46.89 | -8.0% |
| 2180 | — | ETSY INC | — | 2,902,000.0 | $2.8M | — | +1.4M | +92.4% | $0.98 | — |
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%