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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 99,848.0 | $871K | — | +90K | +913.3% | $8.72 | -1.4% |
| 2682 | — | PENN ENTERTAINMENT INC | — | 844,000.0 | $871K | — | +450K | +114.2% | $1.03 | — |
| 2683 | TBN | TAMBORAN RES CORP | Basic Materials | 31,482.0 | $862K | — | +20K | +167.1% | $27.38 | +31.3% |
| 2684 | — | SITE CTRS CORP | — | 95,229.0 | $858K | — | +17K | +21.8% | $9.01 | — |
| 2685 | — | LIVANOVA PLC | — | 800,000.0 | $858K | — | +720K | +900.0% | $1.07 | — |
| 2686 | OPFI | OPPFI INC | Technology | 75,677.0 | $857K | — | +43K | +129.5% | $11.33 | -27.2% |
| 2687 | — | TRINSEO PLC | — | 363,641.0 | $855K | — | +61K | +20.0% | $2.35 | — |
| 2688 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 45,977.0 | $848K | — | +15K | +49.5% | $18.45 | +46.3% |
| 2689 | UNTY | UNITY BANCORP INC | Financial Services | 17,259.0 | $843K | — | +4K | +29.6% | $48.87 | +11.3% |
| 2690 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 153,983.0 | $839K | — | +1K | +0.9% | $5.45 | -12.5% |
| 2691 | CION | CION INVT CORP | Financial Services | 88,299.0 | $837K | — | +81K | +1084.0% | $9.48 | -30.4% |
| 2692 | FPI | FARMLAND PARTNERS INC | Real Estate | 76,118.0 | $828K | — | +9K | +13.6% | $10.88 | -3.8% |
| 2693 | VALQ | AMERICAN CENTY ETF TR | — | 12,801.0 | $825K | — | +1K | +11.9% | $64.46 | +4.4% |
| 2694 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 37,850.0 | $820K | — | +5K | +13.8% | $21.66 | +72.5% |
| 2695 | CRON | CRONOS GROUP INC | Healthcare | 293,242.0 | $815K | — | +158K | +116.9% | $2.78 | -1.8% |
| 2696 | — | CENTRAIS ELETRICAS BRASILEIR | — | 78,518.0 | $813K | — | +41K | +112.0% | $10.36 | — |
| 2697 | CRNC | CERENCE INC | Technology | 65,250.0 | $813K | — | +2K | +3.2% | $12.46 | -22.2% |
| 2698 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 106,821.0 | $811K | — | +5K | +4.4% | $7.59 | -10.0% |
| 2699 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 6,003.0 | $809K | — | +1K | +27.3% | $134.84 | -84.6% |
| 2700 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 20,131.0 | $809K | — | +1K | +6.0% | $40.19 | +11.7% |
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%