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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | BLACKROCK INCOME TR INC | — | 27,338.0 | $307K | — | +426.0 | +1.6% | $11.24 | — |
| 2922 | HERE | QUANTASING GROUP LTD | Consumer Cyclical | 33,956.0 | $306K | — | +34K | +10000.0% | $9.02 | -79.5% |
| 2923 | IMRX | IMMUNEERING CORP | Healthcare | 43,754.0 | $306K | — | +15K | +53.6% | $7.00 | -24.3% |
| 2924 | SBFG | SB FINL GROUP INC | Financial Services | 15,852.0 | $306K | — | +13K | +496.4% | $19.29 | +37.7% |
| 2925 | EPM | EVOLUTION PETE CORP | Energy | 63,428.0 | $306K | — | +28K | +79.3% | $4.82 | -26.8% |
| 2926 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 5,211.0 | $305K | — | +2K | +45.1% | $58.58 | +64.0% |
| 2927 | EFSI | EAGLE FINL SVCS INC | Financial Services | 8,064.0 | $305K | — | +1K | +17.2% | $37.83 | +11.8% |
| 2928 | ESGG | FLEXSHARES TR | — | 1,544.0 | $305K | — | +440.0 | +39.9% | $197.41 | +21.1% |
| 2929 | FELV | FIDELITY COVINGTON TRUST | — | 9,066.0 | $304K | — | +7K | +271.9% | $33.53 | +27.4% |
| 2930 | ACLC | AMERICAN CENTY ETF TR | — | 3,911.0 | $302K | — | +2K | +128.3% | $77.22 | +11.6% |
| 2931 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 61,963.0 | $301K | — | +14K | +28.5% | $4.86 | +71.2% |
| 2932 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 6,827.0 | $299K | — | +475.0 | +7.5% | $43.83 | +22.4% |
| 2933 | CXDO | CREXENDO INC | Communication Services | 45,922.0 | $298K | — | +30K | +190.4% | $6.50 | -1.7% |
| 2934 | — | BV FINL INC | — | 18,387.0 | $296K | — | +15K | +397.5% | $16.12 | — |
| 2935 | — | INTEGER HLDGS CORP | — | 226,000.0 | $295K | — | +75K | +49.7% | $1.30 | — |
| 2936 | FRD | FRIEDMAN INDS INC | Basic Materials | 13,430.0 | $294K | — | +398.0 | +3.0% | $21.89 | +90.5% |
| 2937 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 4,689.0 | $294K | — | +515.0 | +12.3% | $62.69 | +126.6% |
| 2938 | QVCGA | QVC GROUP INC | Consumer Cyclical | 21,778.0 | $294K | — | +21K | +4761.2% | $13.49 | -97.5% |
| 2939 | NEWP | NEW PAC METALS CORP | Basic Materials | 107,828.0 | $292K | — | +44K | +68.4% | $2.71 | +143.5% |
| 2940 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 30,121.0 | $283K | — | +17K | +122.6% | $9.38 | -35.2% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%