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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 550,294.0 | $2.7M | — | +544K | +8807.3% | $4.84 | -9.5% |
| 2202 | RCAT | RED CAT HLDGS INC | Technology | 203,366.0 | $2.7M | — | +136K | +203.1% | $13.09 | -26.5% |
| 2203 | — | EATON VANCE TAX-ADVANTAGED G | — | 99,855.0 | $2.7M | — | +13K | +14.4% | $26.65 | — |
| 2204 | TDAY | USA TODAY CO INC | Communication Services | 376,887.0 | $2.7M | — | +7K | +1.9% | $7.05 | -8.2% |
| 2205 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 863,150.0 | $2.6M | — | +692K | +405.1% | $3.07 | +5.5% |
| 2206 | AHCO | ADAPTHEALTH CORP | Healthcare | 221,753.0 | $2.6M | — | +28K | +14.3% | $11.90 | -52.7% |
| 2207 | HTBK | HERITAGE COMM CORP | Financial Services | 211,015.0 | $2.6M | — | +22K | +11.4% | $12.48 | +7.8% |
| 2208 | WSR | WHITESTONE REIT | Real Estate | 162,744.0 | $2.6M | — | +31K | +23.8% | $16.15 | +17.6% |
| 2209 | SLX | VANECK ETF TRUST | — | 28,573.0 | $2.6M | — | +8K | +35.6% | $91.81 | +16.8% |
| 2210 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 65,753.0 | $2.6M | — | +21K | +46.9% | $39.87 | +46.7% |
| 2211 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 212,058.0 | $2.6M | — | +57K | +37.1% | $12.31 | +1.4% |
| 2212 | PRCH | PORCH GROUP INC | Technology | 364,015.0 | $2.6M | — | +7K | +2.0% | $7.17 | +138.4% |
| 2213 | MAX | MEDIAALPHA INC | Communication Services | 279,704.0 | $2.6M | — | +198K | +240.8% | $9.30 | +39.1% |
| 2214 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 402,510.0 | $2.6M | — | +287K | +247.2% | $6.44 | +104.3% |
| 2215 | XTN | SPDR SERIES TRUST | — | 27,835.0 | $2.6M | — | +4K | +14.8% | $93.00 | +16.3% |
| 2216 | WS | WORTHINGTON STL INC | Basic Materials | 85,083.0 | $2.6M | — | +14K | +19.3% | $30.35 | +15.1% |
| 2217 | SSO | PROSHARES TR | — | 49,772.0 | $2.6M | — | +27K | +120.4% | $51.88 | +35.2% |
| 2218 | EGY | VAALCO ENERGY INC | Energy | 404,434.0 | $2.6M | — | +226K | +126.2% | $6.34 | -6.3% |
| 2219 | IDT | IDT CORP | Communication Services | 52,122.0 | $2.6M | — | +27K | +103.7% | $49.10 | +38.3% |
| 2220 | FDIG | FIDELITY COVINGTON TRUST | — | 77,797.0 | $2.6M | — | +11K | +16.7% | $32.78 | +34.5% |
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
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%