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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | APPS | DIGITAL TURBINE INC | Technology | 3,619,171.0 | $10.4M | 0.00% | +932K | +34.7% | $2.88 | +58.0% |
| 1642 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 288,154.0 | $10.4M | 0.00% | +83K | +40.7% | $36.17 | +5.6% |
| 1643 | BANR | BANNER CORP | Financial Services | 171,439.0 | $10.4M | 0.00% | +24K | +16.5% | $60.68 | +6.5% |
| 1644 | WOLF | WOLFSPEED INC | Technology | 637,052.0 | $10.4M | 0.00% | +602K | +1705.9% | $16.32 | +327.6% |
| 1645 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 444,434.0 | $10.4M | 0.00% | +217K | +95.7% | $23.39 | +90.9% |
| 1646 | AGYS | AGILYSYS INC | Technology | 146,118.0 | $10.4M | 0.00% | +39K | +35.8% | $71.14 | +12.2% |
| 1647 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 412,891.0 | $10.4M | 0.00% | +301K | +267.6% | $25.16 | +90.3% |
| 1648 | RLJ | RLJ LODGING TR | Real Estate | 1,398,798.0 | $10.4M | 0.00% | +574K | +69.5% | $7.42 | +29.1% |
| 1649 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 302,848.0 | $10.4M | 0.00% | +81K | +36.7% | $34.26 | +14.2% |
| 1650 | PUMP | PROPETRO HLDG CORP | Energy | 719,724.0 | $10.4M | 0.00% | +469K | +186.9% | $14.41 | +17.6% |
| 1651 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 492,949.0 | $10.4M | 0.00% | +36K | +7.9% | $21.02 | +17.9% |
| 1652 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 109,564.0 | $10.3M | 0.00% | +16K | +17.2% | $94.06 | +6.9% |
| 1653 | CODI | COMPASS DIVERSIFIED | Industrials | 1,306,527.0 | $10.3M | 0.00% | +627K | +92.4% | $7.86 | +45.8% |
| 1654 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 266,499.0 | $10.3M | 0.00% | +50K | +23.1% | $38.51 | +2.9% |
| 1655 | ILCB | ISHARES TR | — | 114,117.0 | $10.3M | 0.00% | +12K | +11.8% | $89.86 | +14.9% |
| 1656 | SOCL | GLOBAL X FDS | — | 236,306.0 | $10.2M | 0.00% | +40K | +20.4% | $43.30 | +2.4% |
| 1657 | SAM | BOSTON BEER INC | Consumer Defensive | 44,352.0 | $10.2M | 0.00% | +4K | +8.6% | $230.40 | -17.5% |
| 1658 | NX | QUANEX BLDG PRODS CORP | Industrials | 567,193.0 | $10.2M | 0.00% | +158K | +38.7% | $17.97 | -1.4% |
| 1659 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 280,055.0 | $10.2M | 0.00% | +83K | +41.8% | $36.35 | +27.9% |
| 1660 | NAVI | NAVIENT CORPORATION | Financial Services | 1,243,764.0 | $10.2M | 0.00% | +748K | +150.9% | $8.18 | +3.2% |
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
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%