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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | HBCP | HOMEBANCORP INC | Financial Services | 24,268.0 | $1.5M | — | +18K | +274.7% | $60.58 | +15.1% |
| 4302 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 29,320.0 | $1.5M | — | +445.0 | +1.5% | $49.99 | +9.7% |
| 4303 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 133,861.0 | $1.5M | — | -4K | -2.8% | $10.93 | +0.5% |
| 4304 | — | INVESCO ACTIVELY MANAGED EXC | — | 25,000.0 | $1.5M | — | NEW | — | $58.49 | — |
| 4305 | ABSI | ABSCI CORPORATION | Healthcare | 487,193.0 | $1.5M | — | +212K | +76.8% | $3.00 | +218.3% |
| 4306 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 595,122.0 | $1.5M | — | +223K | +60.1% | $2.45 | +1.2% |
| 4307 | — | TRIP COM GROUP LTD | — | 1,406,000.0 | $1.5M | — | -16.0M | -91.9% | $1.03 | — |
| 4308 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 405,971.0 | $1.5M | — | +258K | +175.1% | $3.58 | -6.1% |
| 4309 | EQBK | EQUITY BANCSHARES INC | Financial Services | 32,616.0 | $1.4M | — | +13K | +69.2% | $44.41 | +12.3% |
| 4310 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 110,005.0 | $1.4M | — | -5K | -4.3% | $13.16 | +39.0% |
| 4311 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 128,273.0 | $1.4M | — | -22K | -14.5% | $11.24 | — |
| 4312 | SHBI | SHORE BANCSHARES INC | Financial Services | 76,925.0 | $1.4M | — | +6K | +8.8% | $18.68 | +24.9% |
| 4313 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 72,757.0 | $1.4M | — | +18K | +32.8% | $19.69 | -10.4% |
| 4314 | SFIX | STITCH FIX INC | Consumer Cyclical | 432,388.0 | $1.4M | — | +99K | +29.7% | $3.31 | +0.9% |
| 4315 | XVV | ISHARES TR | — | 29,060.0 | $1.4M | — | -1K | -4.6% | $49.22 | +19.1% |
| 4316 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 69,406.0 | $1.4M | — | -104K | -59.9% | $20.48 | -8.0% |
| 4317 | CAL | CALERES INC | Consumer Cyclical | 134,729.0 | $1.4M | — | -330K | -71.0% | $10.54 | +29.2% |
| 4318 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 201,751.0 | $1.4M | — | +146K | +261.5% | $7.03 | -11.9% |
| 4319 | — | BRIGHT MINDS BIOSCIENCES INC | — | 19,422.0 | $1.4M | — | +12K | +176.0% | $72.97 | — |
| 4320 | HELS | ETF OPPORTUNITIES TRUST | — | 60,000.0 | $1.4M | — | NEW | — | $23.61 | +2.4% |
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%