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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | GBUG | SPROTT FDS TR | Financial Services | 11,765.0 | $535K | — | — | — | $45.44 | +17.3% |
| 4862 | TBCH | TURTLE BEACH CORP | Technology | 52,705.0 | $534K | — | -173K | -76.7% | $10.14 | +24.9% |
| 4863 | BSRR | SIERRA BANCORP | Financial Services | 15,744.0 | $534K | — | -49K | -75.5% | $33.92 | +17.7% |
| 4864 | CNDT | CONDUENT INC | Technology | 416,546.0 | $533K | — | -44K | -9.6% | $1.28 | +25.8% |
| 4865 | — | AMC ENTMT HLDGS INC | — | 543,857.0 | $533K | — | -3.4M | -86.3% | $0.98 | — |
| 4866 | NEWP | NEW PAC METALS CORP | Basic Materials | 128,440.0 | $532K | — | +21K | +19.1% | $4.14 | +59.4% |
| 4867 | — | MNTN INC | — | 60,348.0 | $531K | — | +54K | +869.6% | $8.80 | — |
| 4868 | LFEQ | VANECK ETF TRUST | — | 10,255.0 | $530K | — | -1K | -11.6% | $51.68 | +17.7% |
| 4869 | KOKU | DBX ETF TR | — | 4,591.0 | $530K | — | -1K | -19.6% | $115.43 | +16.7% |
| 4870 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 35,792.0 | $529K | — | +2K | +5.9% | $14.78 | +15.6% |
| 4871 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 22,060.0 | $525K | — | +13K | +144.1% | $23.80 | +10.8% |
| 4872 | VPG | VISHAY PRECISION GROUP INC | Technology | 12,059.0 | $524K | — | +6K | +106.3% | $43.42 | +53.4% |
| 4873 | ASMU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $522K | — | NEW | — | $20.89 | +52.5% |
| 4874 | — | ARQ INC | — | 203,770.0 | $522K | — | +133K | +186.4% | $2.56 | — |
| 4875 | AVBC | AVIDIA BANCORP INC | Financial Services | 26,512.0 | $521K | — | +21K | +348.1% | $19.67 | +10.6% |
| 4876 | HNRG | HALLADOR ENERGY COMPANY | Energy | 31,918.0 | $520K | — | -11K | -26.3% | $16.28 | -5.5% |
| 4877 | — | NAYAX LTD | — | 9,270.0 | $519K | — | +8K | +596.5% | $56.00 | — |
| 4878 | PDN | INVESCO EXCH TRADED FD TR II | — | 11,961.0 | $519K | — | -2K | -14.7% | $43.37 | +9.3% |
| 4879 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 18,580.0 | $518K | — | -755.0 | -3.9% | $27.87 | +0.6% |
| 4880 | — | ARROWHEAD PHARMACEUTICALS IN | — | 500,000.0 | $517K | — | NEW | — | $1.03 | — |
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%