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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 700.0 | $100K | — | — | — | $142.16 | +32.5% |
| 6602 | APRH | INNOVATOR ETFS TRUST | — | 4,000.0 | $99K | — | — | — | $24.79 | +1.8% |
| 6603 | LNSR | LENSAR INC | Healthcare | 8,009.0 | $99K | — | -493.0 | -5.8% | $12.35 | -25.3% |
| 6604 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 1,500.0 | $99K | — | — | — | $65.94 | -37.2% |
| 6605 | — | KINDLY MD INC | — | 91,922.0 | $98K | — | +92K | +10000.0% | $1.07 | — |
| 6606 | BRT | BRT APARTMENTS CORP | Real Estate | 6,267.0 | $98K | — | -484.0 | -7.2% | $15.66 | -5.2% |
| 6607 | — | MECHANICS BANCORP | — | 7,359.0 | $98K | — | -1K | -13.4% | $13.31 | — |
| 6608 | BOOM | DMC GLOBAL INC | Energy | 11,522.0 | $97K | — | -872.0 | -7.0% | $8.45 | -19.9% |
| 6609 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,978.0 | $97K | — | — | — | $49.02 | +11.8% |
| 6610 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 12,892.0 | $97K | — | +13K | +10000.0% | $7.52 | -62.1% |
| 6611 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 63,649.0 | $97K | — | — | — | $1.52 | +22.4% |
| 6612 | OPBK | OP BANCORP | Financial Services | 6,912.0 | $96K | — | -175.0 | -2.5% | $13.92 | +10.1% |
| 6613 | — | JEWETT CAMERON TRADING LTD | — | 27,931.0 | $96K | — | -3K | -8.8% | $3.44 | — |
| 6614 | — | OUTLOOK THERAPEUTICS INC | — | 90,475.0 | $96K | — | +83K | +1058.0% | $1.06 | — |
| 6615 | GPRO | GOPRO INC | Technology | 44,986.0 | $95K | — | -5K | -9.5% | $2.12 | -71.7% |
| 6616 | — | FASTLY INC | — | 100,000.0 | $95K | — | — | — | $0.95 | — |
| 6617 | PSX CALL | PHILLIPS 66 | Energy | 700.0 | $95K | — | -31K | -97.8% | $136.02 | +77.9% |
| 6618 | GXDW | GLOBAL X FDS | — | 3,458.0 | $95K | — | -257.0 | -6.9% | $27.50 | -13.4% |
| 6619 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 6,697.0 | $95K | — | -2K | -22.5% | $14.17 | +40.8% |
| 6620 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 568.0 | $95K | — | -210.0 | -27.0% | $167.03 | +23.9% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%