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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | SENS | SENSEONICS HLDGS INC | Healthcare | 56,964.0 | $379K | — | NEW | — | $6.66 | +43.5% |
| 5042 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,760.0 | $379K | — | -10K | -68.6% | $79.54 | +25.4% |
| 5043 | KELYA | KELLY SVCS INC | Industrials | 42,708.0 | $378K | — | -440K | -91.2% | $8.85 | +91.0% |
| 5044 | PSCD | INVESCO EXCH TRADED FD TR II | — | 3,670.0 | $377K | — | -261.0 | -6.6% | $102.75 | +16.6% |
| 5045 | ENOR | ISHARES TR | — | 10,173.0 | $376K | — | -21K | -66.9% | $36.95 | -0.5% |
| 5046 | PHEQ | MORGAN STANLEY ETF TRUST | — | 11,744.0 | $375K | — | NEW | — | $31.96 | +9.7% |
| 5047 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 41,131.0 | $375K | — | +41K | +10000.0% | $9.11 | +44.7% |
| 5048 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,761.0 | $373K | — | +1K | +30.1% | $78.34 | +4.0% |
| 5049 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,018.0 | $373K | — | +4K | +106.8% | $46.51 | +2.3% |
| 5050 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 61,842.0 | $372K | — | -282K | -82.0% | $6.02 | -16.4% |
| 5051 | CVY | INVESCO EXCHANGE TRADED FD T | — | 13,629.0 | $369K | — | -549.0 | -3.9% | $27.07 | +12.5% |
| 5052 | CRD-B | CRAWFORD & CO | — | 36,978.0 | $369K | — | +849.0 | +2.4% | $9.97 | +20.5% |
| 5053 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 20,759.0 | $367K | — | +12K | +128.3% | $17.70 | +21.7% |
| 5054 | — | TUNIU CORP | — | 476,940.0 | $367K | — | — | — | $0.77 | — |
| 5055 | RM | REGIONAL MGMT CORP | Financial Services | 11,375.0 | $367K | — | +261.0 | +2.4% | $32.25 | +5.6% |
| 5056 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 9,150.0 | $367K | — | -3K | -23.3% | $40.08 | +13.8% |
| 5057 | GSUS | GOLDMAN SACHS ETF TR | — | 4,091.0 | $367K | — | -54K | -93.0% | $89.59 | +18.0% |
| 5058 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 215,332.0 | $364K | — | -175K | -44.8% | $1.69 | -8.6% |
| 5059 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 27,058.0 | $364K | — | +2K | +6.2% | $13.44 | -27.1% |
| 5060 | EFSI | EAGLE FINL SVCS INC | Financial Services | 10,374.0 | $363K | — | +2K | +28.6% | $34.98 | +20.8% |
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%