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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | ADAMM | ADAMAS TRUST INC. | — | 416,064.0 | $3.1M | — | -9K | -2.2% | $7.36 | — |
| 3822 | DEHP | DIMENSIONAL ETF TRUST | — | 90,499.0 | $3.1M | — | +42K | +85.8% | $33.79 | +22.6% |
| 3823 | MAGS | LISTED FDS TR | — | 52,723.0 | $3.1M | — | +21K | +65.4% | $57.94 | +16.6% |
| 3824 | CLFD | CLEARFIELD INC | Technology | 115,156.0 | $3.0M | — | +90K | +349.9% | $26.47 | +12.9% |
| 3825 | LMB | LIMBACH HLDGS INC | Industrials | 39,004.0 | $3.0M | — | +20K | +105.0% | $78.05 | -45.7% |
| 3826 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 91,106.0 | $3.0M | — | +15K | +20.2% | $33.30 | +10.2% |
| 3827 | MNRO | MONRO INC | Consumer Cyclical | 189,110.0 | $3.0M | — | -217K | -53.5% | $16.04 | -21.4% |
| 3828 | BBAI | BIGBEAR AI HLDGS INC | Technology | 860,025.0 | $3.0M | — | +685K | +390.1% | $3.52 | -13.4% |
| 3829 | QUBT | QUANTUM COMPUTING INC | Technology | 439,775.0 | $3.0M | — | +309K | +235.9% | $6.85 | +21.9% |
| 3830 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 556,616.0 | $3.0M | — | -186K | -25.1% | $5.41 | +9.4% |
| 3831 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 283,616.0 | $3.0M | — | +32K | +12.8% | $10.61 | +2.5% |
| 3832 | — | ETSY INC | — | 3,230,000.0 | $3.0M | — | +3.0M | +1556.4% | $0.93 | — |
| 3833 | KODK | EASTMAN KODAK CO | Industrials | 331,883.0 | $3.0M | — | +262K | +376.8% | $9.05 | +5.3% |
| 3834 | SMTH | ALPS ETF TR | — | 116,201.0 | $3.0M | — | NEW | — | $25.75 | -1.3% |
| 3835 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 158,345.0 | $3.0M | — | NEW | — | $18.90 | +131.6% |
| 3836 | AIA | ISHARES TR | — | 28,086.0 | $3.0M | — | -22K | -43.6% | $106.15 | +30.6% |
| 3837 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 169,568.0 | $3.0M | — | -158K | -48.2% | $17.49 | +28.8% |
| 3838 | PFFV | GLOBAL X FDS | — | 135,828.0 | $3.0M | — | +32K | +30.3% | $21.83 | +1.0% |
| 3839 | — | FIDELIS INSURANCE HOLDINGS L | — | 155,101.0 | $3.0M | — | +26K | +19.8% | $19.11 | — |
| 3840 | — | GREAT LAKES DREDGE & DOCK CO | — | 173,986.0 | $3.0M | — | -76K | -30.4% | $17.00 | — |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%