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 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 22,632.0 | $507K | — | +4K | +21.5% | $22.40 | +3.7% |
| 2682 | UROY | URANIUM RTY CORP | Energy | 137,928.0 | $503K | — | +86K | +168.2% | $3.65 | -3.8% |
| 2683 | GSIT | GSI TECHNOLOGY INC | Technology | 97,677.0 | $502K | — | +84K | +622.6% | $5.14 | +72.2% |
| 2684 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 24,228.0 | $499K | — | +7K | +41.2% | $20.58 | +7.2% |
| 2685 | RAIL | FREIGHTCAR AMER INC | Industrials | 62,199.0 | $496K | — | +22K | +55.3% | $7.97 | -4.0% |
| 2686 | — | OWLET INC | — | 96,241.0 | $495K | — | +91K | +1740.9% | $5.14 | — |
| 2687 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 102,629.0 | $493K | — | +43K | +72.6% | $4.80 | +0.7% |
| 2688 | DSP | VIANT TECHNOLOGY INC | Technology | 43,924.0 | $492K | — | +3K | +6.1% | $11.20 | -5.8% |
| 2689 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 9,213.0 | $491K | — | +1K | +16.8% | $53.33 | +9.4% |
| 2690 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 8,017.0 | $490K | — | +5K | +177.9% | $61.15 | +5.6% |
| 2691 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 26,858.0 | $487K | — | +27K | +7753.2% | $18.15 | +3.6% |
| 2692 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 46,605.0 | $486K | — | +14K | +44.2% | $10.43 | +0.1% |
| 2693 | HEGD | LISTED FDS TR | — | 19,572.0 | $483K | — | +19K | +10000.0% | $24.70 | +7.5% |
| 2694 | UMAC | UNUSUAL MACHS INC | Financial Services | 38,963.0 | $483K | — | +22K | +125.6% | $12.40 | +15.6% |
| 2695 | CXDO | CREXENDO INC | Communication Services | 78,021.0 | $481K | — | +32K | +69.9% | $6.17 | +52.0% |
| 2696 | FRPH | FRP HLDGS INC | Real Estate | 21,982.0 | $481K | — | +10K | +89.6% | $21.88 | +2.9% |
| 2697 | HBT | HBT FINL INC. | Financial Services | 17,970.0 | $480K | — | +5K | +43.3% | $26.72 | +5.5% |
| 2698 | CCLD | CARECLOUD INC | Healthcare | 131,201.0 | $479K | — | +28K | +26.9% | $3.65 | -36.0% |
| 2699 | LQDI | ISHARES U S ETF TR | — | 18,281.0 | $478K | — | +10K | +110.1% | $26.14 | +0.5% |
| 2700 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 21,302.0 | $477K | — | +3K | +17.8% | $22.41 | +12.4% |
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%