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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | SBFG | SB FINL GROUP INC | Financial Services | 19,633.0 | $412K | — | +4K | +23.9% | $21.00 | +27.0% |
| 5002 | LABU | DIREXION SHARES ETF TRUST | — | 2,476.0 | $411K | — | — | — | $166.09 | +92.2% |
| 5003 | BCBP | BCB BANCORP INC | Financial Services | 45,656.0 | $410K | — | +25K | +117.0% | $8.98 | -3.3% |
| 5004 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 16,618.0 | $410K | — | +15K | +877.5% | $24.66 | +92.2% |
| 5005 | NRDS | NERDWALLET INC | Financial Services | 39,421.0 | $409K | — | -16K | -28.3% | $10.38 | -4.3% |
| 5006 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 18,311.0 | $409K | — | +7K | +57.4% | $22.34 | +14.9% |
| 5007 | DC | DAKOTA GOLD CORP | Basic Materials | 80,973.0 | $409K | — | +54K | +205.8% | $5.05 | +21.3% |
| 5008 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 34,834.0 | $407K | — | +2K | +5.1% | $11.67 | +21.9% |
| 5009 | — | DAMORA THERAPEUTICS INC | — | 15,647.0 | $405K | — | +9K | +140.7% | $25.90 | — |
| 5010 | — | LUFAX HOLDING LTD | — | 215,996.0 | $404K | — | -99K | -31.4% | $1.87 | — |
| 5011 | EMHC | SPDR SERIES TRUST | — | 16,268.0 | $403K | — | +6K | +54.4% | $24.80 | +0.4% |
| 5012 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 134,406.0 | $403K | — | +28K | +26.4% | $3.00 | +26.4% |
| 5013 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 42,274.0 | $402K | — | +7K | +18.4% | $9.51 | +1.9% |
| 5014 | RPC | RIDGEPOST CAP INC | Financial Services | 55,221.0 | $401K | — | +695.0 | +1.3% | $7.26 | +22.0% |
| 5015 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 32,805.0 | $401K | — | +7K | +28.2% | $12.22 | +1.0% |
| 5016 | ORN | ORION GROUP HLDGS INC | Industrials | 36,741.0 | $400K | — | +12K | +47.9% | $10.90 | -15.3% |
| 5017 | ELMD | ELECTROMED INC | Healthcare | 17,059.0 | $399K | — | +7K | +73.0% | $23.41 | +71.5% |
| 5018 | AGEN | AGENUS INC | Healthcare | 118,782.0 | $397K | — | -251K | -67.8% | $3.34 | +133.8% |
| 5019 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 42,715.0 | $396K | — | -195K | -82.0% | $9.28 | -2.6% |
| 5020 | SATL | SATELLOGIC INC | Technology | 72,832.0 | $396K | — | +28K | +61.9% | $5.44 | +5.6% |
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%