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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 140,330.0 | $233K | — | +138K | +5247.9% | $1.66 | -19.9% |
| 2882 | FSBW | FS BANCORP INC | Financial Services | 6,033.0 | $233K | — | +3K | +81.5% | $38.59 | +2.8% |
| 2883 | GVAL | CAMBRIA ETF TR | — | 7,000.0 | $232K | — | +2K | +40.0% | $33.17 | +4.4% |
| 2884 | CRTC | DBX ETF TR | — | 6,519.0 | $231K | — | +6K | +834.0% | $35.45 | +7.5% |
| 2885 | FUNC | FIRST UTD CORP | Financial Services | 6,288.0 | $230K | — | +1K | +24.3% | $36.64 | +1.3% |
| 2886 | — | PALLADYNE AI CORP | — | 37,868.0 | $230K | — | +19K | +98.4% | $6.07 | — |
| 2887 | XRX | XEROX HOLDINGS CORP | Technology | 177,885.0 | $229K | — | +13K | +7.7% | $1.29 | +105.4% |
| 2888 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 43,858.0 | $229K | — | +18K | +70.6% | $5.22 | +25.2% |
| 2889 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 32,456.0 | $229K | — | +29K | +960.6% | $7.06 | -47.5% |
| 2890 | — | NATIONAL CINEMEDIA INC | — | 74,983.0 | $229K | — | +44K | +142.2% | $3.05 | — |
| 2891 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 96,268.0 | $227K | — | +77K | +401.4% | $2.36 | +4.2% |
| 2892 | FATE | FATE THERAPEUTICS INC | Healthcare | 188,564.0 | $226K | — | +42K | +28.7% | $1.20 | +57.5% |
| 2893 | EVEX | EVE HLDG INC | Industrials | 91,135.0 | $226K | — | +48K | +110.4% | $2.48 | +16.1% |
| 2894 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 52,761.0 | $224K | — | +22K | +69.5% | $4.25 | -6.4% |
| 2895 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 6,777.0 | $223K | — | +6K | +558.0% | $32.91 | +3.0% |
| 2896 | PBFS | PIONEER BANCORP INC MD | Financial Services | 15,996.0 | $223K | — | +11K | +198.0% | $13.92 | +5.7% |
| 2897 | FVCB | FVCBANKCORP INC | Financial Services | 14,631.0 | $222K | — | +8K | +108.3% | $15.19 | +1.8% |
| 2898 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,559.0 | $222K | — | +5K | +39.0% | $13.42 | -1.6% |
| 2899 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 41,202.0 | $221K | — | +2K | +4.0% | $5.36 | -1.3% |
| 2900 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,161.0 | $220K | — | +2K | +70.7% | $52.76 | +13.0% |
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%