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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 14,885.0 | $576K | — | -27K | -64.4% | $38.72 | +20.8% |
| 4822 | — | FLOTEK INDUSTRIES INC | — | 33,848.0 | $574K | — | -45K | -56.9% | $16.97 | — |
| 4823 | OOMA | OOMA INC | Communication Services | 39,459.0 | $574K | — | +5K | +15.5% | $14.55 | +51.3% |
| 4824 | CASS | CASS INFORMATION SYS INC | Industrials | 13,032.0 | $574K | — | +2K | +13.2% | $44.02 | +28.1% |
| 4825 | — | INVESCO QUALITY MUN INCOME T | — | 59,544.0 | $573K | — | +3K | +4.6% | $9.62 | — |
| 4826 | LAND | GLADSTONE LD CORP | Real Estate | 55,907.0 | $570K | — | +9K | +18.5% | $10.20 | -15.2% |
| 4827 | ROM | PROSHARES TR | — | 7,250.0 | $568K | — | +650.0 | +9.8% | $78.40 | +79.6% |
| 4828 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 105,640.0 | $568K | — | -208K | -66.3% | $5.38 | +0.9% |
| 4829 | — | BROOKFIELD WEALTH SOL LTD | — | 13,622.0 | $564K | — | -4K | -23.9% | $41.40 | — |
| 4830 | EWZS | ISHARES TR | — | 38,059.0 | $564K | — | -57K | -59.8% | $14.81 | -16.2% |
| 4831 | ALCO | ALICO INC | Consumer Defensive | 13,594.0 | $561K | — | +2K | +12.5% | $41.26 | -2.3% |
| 4832 | — | FORTE BIOSCIENCES INC | — | 21,606.0 | $560K | — | +18K | +584.2% | $25.90 | — |
| 4833 | SEAT | VIVID SEATS INC | Communication Services | 94,489.0 | $558K | — | +50K | +110.6% | $5.91 | +16.6% |
| 4834 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 83,548.0 | $557K | — | +82K | +4515.9% | $6.67 | — |
| 4835 | — | LARGO INC | — | 497,135.0 | $557K | — | +496K | +10000.0% | $1.12 | — |
| 4836 | IZRL | ARK ETF TR | — | 20,678.0 | $557K | — | +3K | +20.2% | $26.92 | +7.9% |
| 4837 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 26,230.0 | $556K | — | -15K | -36.6% | $21.18 | +29.3% |
| 4838 | UA | UNDER ARMOUR INC | — | 95,934.0 | $555K | — | -28K | -22.6% | $5.79 | — |
| 4839 | RDVT | RED VIOLET INC | Technology | 16,047.0 | $555K | — | +3K | +22.8% | $34.60 | +105.7% |
| 4840 | TKC | TURKCELL ILETISIM | Communication Services | 91,606.0 | $552K | — | +39K | +72.8% | $6.03 | -9.5% |
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%