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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GHYB | GOLDMAN SACHS ETF TR | — | 63,857.0 | $2.9M | — | +45K | +233.7% | $45.87 | -2.6% |
| 2302 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 39,075.0 | $2.9M | — | +4K | +12.6% | $74.82 | +22.9% |
| 2303 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 75,038.0 | $2.9M | — | +59K | +376.9% | $38.79 | +3.1% |
| 2304 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 86,000.0 | $2.9M | — | +41K | +91.1% | $33.79 | -3.3% |
| 2305 | SCHH | SCHWAB STRATEGIC TR | — | 134,323.0 | $2.9M | — | +15K | +12.4% | $21.57 | +11.5% |
| 2306 | DTEC | ALPS ETF TR | — | 56,644.0 | $2.9M | — | +5K | +10.3% | $51.14 | +3.4% |
| 2307 | SIBN | SI-BONE INC | Healthcare | 196,774.0 | $2.9M | — | +55K | +39.1% | $14.72 | +35.6% |
| 2308 | FSTA | FIDELITY COVINGTON TRUST | — | 57,982.0 | $2.9M | — | +1K | +2.3% | $49.84 | +8.4% |
| 2309 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 111,527.0 | $2.9M | — | +17K | +18.3% | $25.87 | +78.6% |
| 2310 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 48,770.0 | $2.9M | — | +5K | +11.1% | $59.01 | -16.3% |
| 2311 | ACH | OWENS & MINOR INC NEW | Healthcare | 598,663.0 | $2.9M | — | +376K | +168.8% | $4.80 | -75.0% |
| 2312 | FC | FRANKLIN COVEY CO | Industrials | 147,429.0 | $2.9M | — | +19K | +14.8% | $19.41 | +4.5% |
| 2313 | XTWO | BONDBLOXX ETF TRUST | — | 57,536.0 | $2.9M | — | +9K | +18.3% | $49.56 | -1.4% |
| 2314 | ECNS | ISHARES TR | — | 71,332.0 | $2.8M | — | +29K | +68.5% | $39.46 | -25.6% |
| 2315 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 428,639.0 | $2.8M | — | +48K | +12.7% | $6.56 | +57.8% |
| 2316 | ONEY | SPDR SERIES TRUST | — | 24,714.0 | $2.8M | — | +636.0 | +2.6% | $113.16 | +19.9% |
| 2317 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 68,755.0 | $2.8M | — | +7K | +10.5% | $40.42 | +41.5% |
| 2318 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 279,172.0 | $2.8M | — | +104K | +59.8% | $9.93 | -43.3% |
| 2319 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 120,504.0 | $2.8M | — | +69K | +135.9% | $22.93 | +7.3% |
| 2320 | HTGC | HERCULES CAPITAL INC | Financial Services | 145,518.0 | $2.8M | — | +49K | +50.6% | $18.91 | -9.4% |
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%