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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 27,727.0 | $1.8M | — | +4K | +16.2% | $63.13 | +12.7% |
| 2342 | EUHY | ISHARES INC | — | 33,002.0 | $1.7M | — | +7K | +26.0% | $52.46 | +1.7% |
| 2343 | AMTB | AMERANT BANCORP INC | Financial Services | 78,525.0 | $1.7M | — | +22K | +38.5% | $22.04 | +1.6% |
| 2344 | FMAT | FIDELITY COVINGTON TRUST | — | 29,804.0 | $1.7M | — | +9K | +44.9% | $57.64 | +0.5% |
| 2345 | AIRO | AIRO GROUP HLDGS INC | Industrials | 225,830.0 | $1.7M | — | +214K | +1843.1% | $7.60 | -17.7% |
| 2346 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,996.0 | $1.7M | — | +210.0 | +0.7% | $59.03 | +14.5% |
| 2347 | — | ALIGOS THERAPEUTICS INC | — | 229,754.0 | $1.7M | — | +228K | +10000.0% | $7.43 | — |
| 2348 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 194,539.0 | $1.7M | — | +79K | +67.8% | $8.73 | -4.6% |
| 2349 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 96,239.0 | $1.7M | — | +5K | +5.8% | $17.63 | +1.6% |
| 2350 | — | KULR TECHNOLOGY GROUP INC | — | 705,505.0 | $1.7M | — | +475K | +206.0% | $2.37 | — |
| 2351 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 64,605.0 | $1.7M | — | +37K | +134.9% | $25.85 | +12.3% |
| 2352 | — | MECHANICS BANCORP | — | 112,695.0 | $1.7M | — | +105K | +1431.4% | $14.75 | — |
| 2353 | — | ISHARES TR | — | 18,141.0 | $1.7M | — | +5K | +34.9% | $91.42 | — |
| 2354 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 40,839.0 | $1.7M | — | +9K | +29.1% | $40.47 | +3.4% |
| 2355 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 235,396.0 | $1.7M | — | +9K | +3.9% | $7.01 | -23.5% |
| 2356 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 25,786.0 | $1.6M | — | +8K | +46.9% | $63.94 | +7.2% |
| 2357 | EAGL | 2023 ETF SERIES TRUST | — | 53,572.0 | $1.6M | — | +46K | +609.2% | $30.42 | +7.3% |
| 2358 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 102,951.0 | $1.6M | — | +91K | +790.1% | $15.80 | -3.6% |
| 2359 | HYBB | ISHARES TR | — | 34,887.0 | $1.6M | — | +18K | +109.8% | $46.49 | +0.2% |
| 2360 | CSR | CENTERSPACE | Real Estate | 28,163.0 | $1.6M | — | +3K | +11.9% | $57.45 | +17.3% |
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%