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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | HARBORONE BANCORP INC NEW | — | 69,501.0 | $945K | — | +22K | +46.0% | $13.60 | — |
| 2662 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,565.0 | $939K | — | +6K | +147.2% | $98.22 | -62.4% |
| 2663 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 364,296.0 | $936K | — | +306K | +527.2% | $2.57 | +58.8% |
| 2664 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 38,471.0 | $936K | — | +23K | +150.9% | $24.33 | -0.7% |
| 2665 | DOCU PUT | DOCUSIGN INC | Technology | 12,900.0 | $930K | — | +2K | +13.2% | $72.09 | -32.1% |
| 2666 | IAUX | I-80 GOLD CORP | Basic Materials | 970,602.0 | $927K | — | +369K | +61.3% | $0.96 | +56.0% |
| 2667 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 109,763.0 | $924K | — | +11K | +11.2% | $8.42 | -4.3% |
| 2668 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 17,557.0 | $923K | — | +3K | +17.7% | $52.56 | +30.5% |
| 2669 | BCAL | CALIFORNIA BANCORP | Financial Services | 54,566.0 | $910K | — | +11K | +26.5% | $16.68 | +13.9% |
| 2670 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 313,644.0 | $910K | — | +204K | +185.8% | $2.90 | +46.2% |
| 2671 | LTBR | LIGHTBRIDGE CORP | Industrials | 42,603.0 | $904K | — | +30K | +231.1% | $21.21 | -46.2% |
| 2672 | MCI | BARINGS CORPORATE INVS | Financial Services | 43,138.0 | $896K | — | +5K | +12.6% | $20.76 | -16.7% |
| 2673 | AVK | ADVENT CONV & INCOME FD | Financial Services | 69,815.0 | $893K | — | +3K | +4.7% | $12.79 | -1.2% |
| 2674 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 4,700.0 | $892K | — | +4K | +840.0% | $189.70 | +7.9% |
| 2675 | PGR CALL | PROGRESSIVE CORP | Financial Services | 3,600.0 | $889K | — | +2K | +125.0% | $246.95 | -18.0% |
| 2676 | ALRS | ALERUS FINL CORP | Financial Services | 40,022.0 | $886K | — | +2K | +5.3% | $22.14 | +27.4% |
| 2677 | PABU | ISHARES TR | — | 12,285.0 | $883K | — | +12K | +10000.0% | $71.87 | +7.2% |
| 2678 | — | ATLANTA BRAVES HLDGS INC | — | 19,374.0 | $881K | — | +3K | +15.8% | $45.47 | — |
| 2679 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 30,210.0 | $875K | — | +8K | +38.7% | $28.96 | +9.2% |
| 2680 | OIS | OIL STS INTL INC | Energy | 144,354.0 | $875K | — | +5K | +3.7% | $6.06 | +46.5% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%