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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | FDG | AMERICAN CENTY ETF TR | — | 6,521.0 | $744K | — | -5K | -41.2% | $114.05 | +15.8% |
| 4682 | — | METALLUS INC | — | 45,400.0 | $742K | — | -23K | -33.8% | $16.34 | — |
| 4683 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 63,618.0 | $741K | — | -56K | -47.0% | $11.65 | -0.6% |
| 4684 | — | COLLECTIVE MINING LTD | — | 42,022.0 | $740K | — | -274K | -86.7% | $17.61 | — |
| 4685 | QLD | PROSHARES TR | — | 12,100.0 | $738K | — | +6K | +96.1% | $61.00 | +46.8% |
| 4686 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 64,448.0 | $737K | — | +19K | +40.6% | $11.43 | +12.9% |
| 4687 | IHRT | IHEARTMEDIA INC | Communication Services | 251,950.0 | $736K | — | +18K | +7.6% | $2.92 | -4.5% |
| 4688 | KRP | KIMBELL RTY PARTNERS LP | Energy | 50,839.0 | $736K | — | +17K | +51.2% | $14.47 | +6.4% |
| 4689 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 46,962.0 | $733K | — | +15K | +49.0% | $15.61 | +0.0% |
| 4690 | AIP | ARTERIS INC | Technology | 44,533.0 | $732K | — | +12K | +35.3% | $16.44 | +45.3% |
| 4691 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,043,371.0 | $731K | — | +996K | +2100.8% | $0.70 | +2007.0% |
| 4692 | ASST | STRIVE INC | Communication Services | 72,889.0 | $730K | — | NEW | — | $10.02 | +81.8% |
| 4693 | — | VINFAST AUTO LTD | — | 189,098.0 | $728K | — | +114K | +151.5% | $3.85 | — |
| 4694 | QLC | FLEXSHARES TR | — | 9,307.0 | $727K | — | +3K | +46.9% | $78.16 | +18.3% |
| 4695 | — | THE REALREAL INC | — | 610,000.0 | $727K | — | — | — | $1.19 | — |
| 4696 | SGP | SPYGLASS PHARMA INC | Healthcare | 28,020.0 | $726K | — | NEW | — | $25.91 | +2.3% |
| 4697 | FNLC | FIRST BANCORP INC ME | Financial Services | 25,861.0 | $725K | — | +3K | +14.8% | $28.03 | +23.9% |
| 4698 | CABA | CABALETTA BIO INC | Healthcare | 269,257.0 | $724K | — | — | — | $2.69 | +16.4% |
| 4699 | CCAP | CRESCENT CAP BDC INC | Financial Services | 59,551.0 | $724K | — | +21K | +54.3% | $12.15 | -11.9% |
| 4700 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 131,533.0 | $723K | — | +21K | +19.0% | $5.50 | -6.5% |
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%