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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 21,133.0 | $227K | — | -12K | -36.8% | $10.76 | -1.1% |
| 2062 | JILL | J JILL INC | Consumer Cyclical | 19,601.0 | $225K | — | -21K | -51.2% | $11.46 | +1.0% |
| 2063 | — | COMMERCE.COM INC | — | 83,931.0 | $224K | — | -95K | -53.2% | $2.67 | — |
| 2064 | DSTL | ETF SER SOLUTIONS | — | 3,837.0 | $222K | — | -5K | -55.9% | $57.88 | +0.2% |
| 2065 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 28,751.0 | $222K | — | -591K | -95.4% | $7.72 | -13.3% |
| 2066 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 158,251.0 | $222K | — | -139K | -46.8% | $1.40 | +39.3% |
| 2067 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 18,060.0 | $220K | — | -6K | -25.6% | $12.20 | -33.3% |
| 2068 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 264,583.0 | $220K | — | -1.6M | -85.5% | $0.83 | -48.5% |
| 2069 | NGNE | NEUROGENE INC | Healthcare | 10,864.0 | $219K | — | -30K | -73.2% | $20.16 | +38.8% |
| 2070 | SJT | SAN JUAN BASIN RTY TR | Energy | 45,080.0 | $217K | — | -2K | -3.4% | $4.81 | -11.6% |
| 2071 | — | ISHARES TR | — | 3,708.0 | $215K | — | -899.0 | -19.5% | $57.96 | — |
| 2072 | ESGG | FLEXSHARES TR | — | 1,069.0 | $214K | — | -475.0 | -30.8% | $199.89 | +11.6% |
| 2073 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 10,289.0 | $210K | — | -1K | -11.8% | $20.43 | +10.9% |
| 2074 | ASLE | AERSALE CORPORATION | Industrials | 33,712.0 | $210K | — | -95K | -73.8% | $6.22 | -3.2% |
| 2075 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,059.0 | $207K | — | -469.0 | -10.4% | $51.08 | +8.4% |
| 2076 | ARTNA | ARTESIAN RES CORP | Utilities | 6,469.0 | $206K | — | -278.0 | -4.1% | $31.85 | -0.0% |
| 2077 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 24,579.0 | $205K | — | -5K | -16.1% | $8.35 | -0.0% |
| 2078 | — | SNDL INC | — | 155,251.0 | $205K | — | -214K | -58.0% | $1.32 | — |
| 2079 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 16,062.0 | $204K | — | -25K | -61.0% | $12.73 | -11.6% |
| 2080 | QLVD | FLEXSHARES TR | — | 6,213.0 | $204K | — | -839.0 | -11.9% | $32.81 | +1.0% |
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%