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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | JILL | J JILL INC | Consumer Cyclical | 40,210.0 | $690K | — | +717.0 | +1.8% | $17.15 | -28.5% |
| 2742 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 13,313.0 | $682K | — | +6K | +94.5% | $51.26 | +11.6% |
| 2743 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 9,445.0 | $681K | — | +2K | +22.1% | $72.15 | +53.1% |
| 2744 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 33,349.0 | $677K | — | +7K | +28.5% | $20.31 | +26.3% |
| 2745 | — | INFINITY NAT RES INC | — | 51,632.0 | $677K | — | +22K | +77.2% | $13.11 | — |
| 2746 | — | FIRST TR EXCHANGE TRADED FD | — | 28,539.0 | $677K | — | +29K | +10000.0% | $23.71 | — |
| 2747 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 38,711.0 | $676K | — | +6K | +16.8% | $17.45 | +5.5% |
| 2748 | — | DIREXION SHS ETF TR | — | 29,413.0 | $674K | — | +4K | +17.6% | $22.92 | — |
| 2749 | IHRT | IHEARTMEDIA INC | Communication Services | 234,097.0 | $672K | — | +18K | +8.5% | $2.87 | +70.0% |
| 2750 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 336,382.0 | $669K | — | +279K | +482.3% | $1.99 | -66.0% |
| 2751 | — | SEMLER SCIENTIFIC INC | — | 22,238.0 | $667K | — | +17K | +302.6% | $30.00 | — |
| 2752 | — | ENPHASE ENERGY INC | — | 770,200.0 | $667K | — | +488K | +172.9% | $0.87 | — |
| 2753 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 45,533.0 | $666K | — | +29K | +176.7% | $14.62 | +2.3% |
| 2754 | CEPU | CENTRAL PUERTO S A | Utilities | 82,460.0 | $661K | — | +62K | +301.6% | $8.01 | +80.6% |
| 2755 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 93,408.0 | $657K | — | +4K | +4.0% | $7.03 | +15.4% |
| 2756 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 30,561.0 | $656K | — | +9K | +38.9% | $21.46 | +8.6% |
| 2757 | CYPH | LEAP THERAPEUTICS INC | Healthcare | 1,444,466.0 | $656K | — | +1.4M | +10000.0% | $0.45 | +188.5% |
| 2758 | GEVO | GEVO INC | Basic Materials | 332,198.0 | $651K | — | +254K | +323.7% | $1.96 | -13.3% |
| 2759 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 51,248.0 | $651K | — | +12K | +30.6% | $12.70 | +38.7% |
| 2760 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 59,833.0 | $649K | — | +1K | +2.1% | $10.85 | +0.5% |
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%