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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 249,581.0 | $1.0M | — | +117K | +87.9% | $4.05 | +0.0% |
| 2502 | — | COMMUNITY WEST BANCSHARES NE | — | 43,131.0 | $1.0M | — | +11K | +35.5% | $23.30 | — |
| 2503 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 528,405.0 | $1.0M | — | +394K | +293.0% | $1.90 | +76.3% |
| 2504 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 9,922.0 | $999K | — | +1K | +13.5% | $100.73 | +0.2% |
| 2505 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 62,382.0 | $998K | — | +9K | +17.8% | $16.00 | -4.9% |
| 2506 | — | TWFG INC | — | 54,111.0 | $995K | — | +24K | +79.3% | $18.39 | — |
| 2507 | AREC | AMERICAN RES CORP | Energy | 410,230.0 | $993K | — | +390K | +1972.2% | $2.42 | -11.6% |
| 2508 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 18,201.0 | $992K | — | +10K | +122.2% | $54.50 | +2.3% |
| 2509 | URG | UR-ENERGY INC | Energy | 662,248.0 | $987K | — | +96K | +16.9% | $1.49 | +0.7% |
| 2510 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 37,701.0 | $980K | — | +12K | +44.4% | $25.99 | +0.6% |
| 2511 | EC | ECOPETROL S A | Energy | 64,897.0 | $973K | — | +14K | +27.3% | $14.99 | -6.5% |
| 2512 | CEMB | ISHARES INC | — | 21,305.0 | $965K | — | +3K | +19.2% | $45.28 | +0.6% |
| 2513 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 59,990.0 | $928K | — | +56K | +1439.8% | $15.47 | +14.8% |
| 2514 | ODC | OIL DRI CORP AMER | Basic Materials | 14,223.0 | $926K | — | +6K | +79.1% | $65.09 | +13.5% |
| 2515 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 41,774.0 | $924K | — | +17K | +66.7% | $22.12 | +4.5% |
| 2516 | AIOT | POWERFLEET INC | Technology | 298,062.0 | $918K | — | +142K | +91.0% | $3.08 | +4.5% |
| 2517 | UNTY | UNITY BANCORP INC | Financial Services | 17,682.0 | $916K | — | +423.0 | +2.5% | $51.83 | +2.4% |
| 2518 | USCL | ISHARES TR | — | 12,255.0 | $909K | — | +8K | +178.3% | $74.15 | +12.2% |
| 2519 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,484,863.0 | $904K | — | +1.4M | +1334.7% | $0.61 | -3.3% |
| 2520 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 21,508.0 | $901K | — | +9K | +76.7% | $41.90 | -4.3% |
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%