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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | UTMD | UTAH MED PRODS INC | Healthcare | 4,773.0 | $296K | — | +3K | +198.9% | $61.99 | +3.8% |
| 2822 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 51,792.0 | $294K | — | +25K | +93.7% | $5.68 | +49.1% |
| 2823 | — | GLOBAL X FDS | — | 11,182.0 | $294K | — | +11K | +10000.0% | $26.30 | — |
| 2824 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 41,392.0 | $293K | — | +19K | +84.3% | $7.07 | +44.6% |
| 2825 | GENC | GENCOR INDS INC | Industrials | 19,350.0 | $290K | — | +5K | +31.6% | $15.00 | -3.8% |
| 2826 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 42,768.0 | $290K | — | +31K | +249.2% | $6.77 | -16.8% |
| 2827 | EHTH | EHEALTH INC | Financial Services | 223,268.0 | $288K | — | +200K | +864.7% | $1.29 | +35.7% |
| 2828 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 60,100.0 | $287K | — | +30K | +99.9% | $4.78 | -22.0% |
| 2829 | PLBC | PLUMAS BANCORP | Financial Services | 5,828.0 | $285K | — | +3K | +97.3% | $48.82 | +8.5% |
| 2830 | CDXS | CODEXIS INC | Healthcare | 173,955.0 | $284K | — | +124K | +249.6% | $1.63 | +50.6% |
| 2831 | MOTG | VANECK ETF TRUST | — | 7,635.0 | $283K | — | +324.0 | +4.4% | $37.06 | +3.6% |
| 2832 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 39,563.0 | $282K | — | +11K | +37.9% | $7.14 | +3.4% |
| 2833 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 13,617.0 | $280K | — | +5K | +49.4% | $20.53 | -22.7% |
| 2834 | TLS | TELOS CORP MD | Technology | 66,461.0 | $278K | — | +3K | +4.8% | $4.19 | +4.8% |
| 2835 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 30,154.0 | $278K | — | +368.0 | +1.2% | $9.23 | +2.7% |
| 2836 | PROP | PRAIRIE OPER CO | Financial Services | 135,897.0 | $276K | — | +128K | +1678.5% | $2.03 | -58.1% |
| 2837 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 60,209.0 | $276K | — | +24K | +67.0% | $4.58 | +20.2% |
| 2838 | LGCY | LEGACY ED INC | Consumer Defensive | 21,847.0 | $274K | — | +16K | +306.7% | $12.52 | -5.7% |
| 2839 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 25,878.0 | $272K | — | +878.0 | +3.5% | $10.50 | +1.0% |
| 2840 | PBUS | INVESCO EXCH TRADED FD TR II | — | 4,164.0 | $271K | — | +3K | +302.3% | $65.17 | +12.9% |
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%