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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 13,704.0 | $271K | — | +5K | +59.9% | $19.80 | +2.6% |
| 2842 | QUIK | QUICKLOGIC CORP | Technology | 28,771.0 | $270K | — | +25K | +740.5% | $9.38 | +96.8% |
| 2843 | AMCX | AMC NETWORKS INC | Communication Services | 39,723.0 | $270K | — | +13K | +50.8% | $6.79 | +24.6% |
| 2844 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 57,717.0 | $270K | — | +39K | +203.2% | $4.67 | +5.1% |
| 2845 | — | STRATEGY INC | — | 3,800.0 | $269K | — | +350.0 | +10.1% | $70.70 | — |
| 2846 | TRON | TRON INC | Consumer Cyclical | 118,068.0 | $268K | — | +26K | +28.0% | $2.27 | -15.4% |
| 2847 | TBIL | RBB FD INC | — | 5,375.0 | $268K | — | +5K | +10000.0% | $49.86 | +0.2% |
| 2848 | ASYS | AMTECH SYS INC | Technology | 22,652.0 | $265K | — | +21K | +1243.5% | $11.68 | +68.4% |
| 2849 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 19,873.0 | $264K | — | +9K | +82.5% | $13.28 | +5.0% |
| 2850 | PKBK | PARKE BANCORP INC | Financial Services | 9,288.0 | $264K | — | +5K | +112.6% | $28.40 | +7.3% |
| 2851 | CMTG | CLAROS MTG TR INC | Real Estate | 108,263.0 | $258K | — | +77K | +248.7% | $2.38 | -11.3% |
| 2852 | HYPR | HYPERFINE INC | Healthcare | 238,006.0 | $257K | — | +237K | +10000.0% | $1.08 | +30.6% |
| 2853 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 60,953.0 | $257K | — | +60K | +5078.7% | $4.21 | -4.5% |
| 2854 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 8,557.0 | $255K | — | +4K | +91.3% | $29.81 | +4.7% |
| 2855 | EUAD | SPINNAKER ETF SERIES | — | 6,248.0 | $255K | — | +2K | +65.9% | $40.74 | -5.1% |
| 2856 | ARQQ | ARQIT QUANTUM INC | Technology | 19,192.0 | $254K | — | +19K | +6517.9% | $13.25 | -8.2% |
| 2857 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 29,428.0 | $254K | — | +12K | +67.2% | $8.64 | -14.6% |
| 2858 | CBFV | CB FINL SVCS INC | Financial Services | 7,417.0 | $254K | — | +2K | +47.3% | $34.18 | +1.6% |
| 2859 | — | ASCENT INDUSTRIES CO | — | 18,942.0 | $252K | — | +1K | +8.3% | $13.31 | — |
| 2860 | EPRF | INNOVATOR ETFS TRUST | — | 15,190.0 | $252K | — | +2K | +11.0% | $16.59 | +2.1% |
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%