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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | MCCORMICK & CO INC | — | 8,697.0 | $438K | — | +4K | +89.1% | $50.38 | — |
| 2722 | REI | RING ENERGY INC | Energy | 286,013.0 | $438K | — | +206K | +258.2% | $1.53 | -8.8% |
| 2723 | CRCT | CRICUT INC | Technology | 116,790.0 | $437K | — | +73K | +166.2% | $3.74 | +5.2% |
| 2724 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 17,172.0 | $437K | — | +17K | +10000.0% | $25.43 | +9.3% |
| 2725 | — | RLJ LODGING TR | — | 17,764.0 | $428K | — | +635.0 | +3.7% | $24.10 | — |
| 2726 | INNV | INNOVAGE HLDG CORP | Healthcare | 53,307.0 | $428K | — | +39K | +270.5% | $8.02 | -8.1% |
| 2727 | FELV | FIDELITY COVINGTON TRUST | — | 12,218.0 | $427K | — | +3K | +34.8% | $34.91 | +9.9% |
| 2728 | ASUR | ASURE SOFTWARE INC | Technology | 49,484.0 | $426K | — | +35K | +240.3% | $8.60 | +3.3% |
| 2729 | ISBA | ISABELLA BK CORP | Financial Services | 9,316.0 | $425K | — | +8K | +452.9% | $45.67 | -9.7% |
| 2730 | WTBA | WEST BANCORPORATION INC | Financial Services | 17,874.0 | $425K | — | +7K | +70.3% | $23.79 | -1.4% |
| 2731 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 38,050.0 | $424K | — | +1K | +3.1% | $11.15 | +17.4% |
| 2732 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,287.0 | $424K | — | +808.0 | +168.7% | $329.59 | -17.5% |
| 2733 | SGHT | SIGHT SCIENCES INC | Healthcare | 112,256.0 | $423K | — | +8K | +8.1% | $3.77 | +25.8% |
| 2734 | FF | FUTUREFUEL CORP | Basic Materials | 108,841.0 | $419K | — | +87K | +397.6% | $3.85 | +7.9% |
| 2735 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 9,596.0 | $415K | — | +3K | +40.6% | $43.28 | +4.3% |
| 2736 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 234,561.0 | $415K | — | +227K | +3203.7% | $1.77 | -10.5% |
| 2737 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 20,328.0 | $415K | — | +2K | +8.8% | $20.40 | +10.5% |
| 2738 | SBFG | SB FINL GROUP INC | Financial Services | 19,633.0 | $412K | — | +4K | +23.9% | $21.00 | +3.1% |
| 2739 | BCBP | BCB BANCORP INC | Financial Services | 45,656.0 | $410K | — | +25K | +117.0% | $8.98 | +8.1% |
| 2740 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 16,618.0 | $410K | — | +15K | +877.5% | $24.66 | +11.9% |
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%