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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RDWR | RADWARE LTD | Technology | 259,389.0 | $6.9M | — | +76K | +41.5% | $26.49 | +11.5% |
| 1942 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 772,270.0 | $6.9M | — | +59K | +8.3% | $8.89 | -5.2% |
| 1943 | XLB PUT | SELECT SECTOR SPDR TR | — | 76,500.0 | $6.9M | — | +32K | +70.8% | $89.62 | -43.9% |
| 1944 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 439,401.0 | $6.8M | — | +204K | +86.3% | $15.58 | -8.2% |
| 1945 | CTLP | CANTALOUPE INC | Technology | 645,752.0 | $6.8M | — | +471K | +269.3% | $10.57 | +6.0% |
| 1946 | IDNA | ISHARES TR | — | 288,167.0 | $6.8M | — | +18K | +6.7% | $23.61 | +24.7% |
| 1947 | HLLY | HOLLEY INC | Consumer Cyclical | 2,156,742.0 | $6.8M | — | +658K | +43.9% | $3.14 | -20.1% |
| 1948 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 227,081.0 | $6.8M | — | +182K | +403.1% | $29.78 | +49.9% |
| 1949 | EMCR | DBX ETF TR | — | 186,161.0 | $6.8M | — | +9K | +5.3% | $36.29 | +18.9% |
| 1950 | NBTB | NBT BANCORP INC | Financial Services | 161,550.0 | $6.7M | — | +16K | +11.1% | $41.76 | +10.0% |
| 1951 | — | VISHAY INTERTECHNOLOGY INC | — | 7,417,000.0 | $6.7M | — | +1.3M | +21.7% | $0.91 | — |
| 1952 | NTST | NETSTREIT CORP | Real Estate | 372,590.0 | $6.7M | — | +224K | +151.4% | $18.06 | +13.1% |
| 1953 | FLTB | FIDELITY MERRIMACK STR TR | — | 132,655.0 | $6.7M | — | +18K | +15.4% | $50.66 | -0.9% |
| 1954 | IVT | INVENTRUST PPTYS CORP | Real Estate | 234,803.0 | $6.7M | — | +105K | +81.5% | $28.62 | +14.9% |
| 1955 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 49,800.0 | $6.7M | — | +2K | +3.1% | $134.67 | +11.0% |
| 1956 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 251,729.0 | $6.7M | — | +90K | +55.3% | $26.61 | +15.8% |
| 1957 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 173,216.0 | $6.7M | — | +153K | +775.5% | $38.56 | -30.7% |
| 1958 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 662,895.0 | $6.6M | — | +118K | +21.7% | $10.01 | +24.1% |
| 1959 | PRLB | PROTO LABS INC | Industrials | 132,361.0 | $6.6M | — | +64K | +93.9% | $50.03 | +42.6% |
| 1960 | SCHJ | SCHWAB STRATEGIC TR | — | 264,968.0 | $6.6M | — | +16K | +6.3% | $24.94 | -1.3% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%