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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ATNI | ATN INTL INC | Communication Services | 28,707.0 | $781K | — | +14K | +93.9% | $27.22 | -0.7% |
| 2562 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 74,135.0 | $781K | — | +3K | +4.5% | $10.54 | +2.6% |
| 2563 | PUBM | PUBMATIC INC | Technology | 95,430.0 | $781K | — | +14K | +17.4% | $8.18 | +23.0% |
| 2564 | RSPE | INVESCO EXCH TRADED FD TR II | — | 26,505.0 | $780K | — | +2K | +6.9% | $29.43 | +9.0% |
| 2565 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 41,797.0 | $775K | — | +3K | +8.0% | $18.54 | -3.0% |
| 2566 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 381,581.0 | $775K | — | +121K | +46.7% | $2.03 | +0.0% |
| 2567 | PAYS | PAYSIGN INC | Technology | 130,930.0 | $772K | — | +114K | +666.2% | $5.90 | +1.0% |
| 2568 | OPRT | OPORTUN FINL CORP | Financial Services | 166,934.0 | $770K | — | +118K | +241.9% | $4.61 | +13.9% |
| 2569 | EIM | EATON VANCE MUN BD FD | Financial Services | 78,762.0 | $770K | — | +15K | +24.1% | $9.77 | -0.8% |
| 2570 | CBAN | COLONY BANKCORP INC | Financial Services | 38,254.0 | $764K | — | +17K | +83.6% | $19.97 | -1.3% |
| 2571 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 20,779.0 | $763K | — | +6K | +36.3% | $36.72 | +4.3% |
| 2572 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 35,551.0 | $763K | — | +10K | +39.0% | $21.46 | +5.7% |
| 2573 | — | STRATA CRITICAL MEDICAL INC | — | 181,574.0 | $759K | — | +124K | +212.8% | $4.18 | — |
| 2574 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 19,215.0 | $758K | — | +4K | +23.5% | $39.43 | +1.2% |
| 2575 | JAKK | JAKKS PAC INC | Consumer Cyclical | 37,962.0 | $756K | — | +10K | +33.8% | $19.92 | +6.9% |
| 2576 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 320,216.0 | $756K | — | +106K | +49.8% | $2.36 | -0.4% |
| 2577 | — | ENCORE ENERGY CORP | — | 417,909.0 | $752K | — | +72K | +20.9% | $1.80 | — |
| 2578 | ASPI | ASP ISOTOPES INC | Basic Materials | 168,997.0 | $747K | — | +41K | +31.7% | $4.42 | +19.0% |
| 2579 | QLD | PROSHARES TR | — | 12,100.0 | $738K | — | +6K | +96.1% | $61.00 | +50.9% |
| 2580 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 64,448.0 | $737K | — | +19K | +40.6% | $11.43 | +9.0% |
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%