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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | ALRM CALL | ALARM COM HLDGS INC | Technology | 1,400.0 | $74K | — | NEW | — | $53.08 | +8.5% |
| 6722 | INNV | INNOVAGE HLDG CORP | Healthcare | 14,387.0 | $74K | — | -1K | -7.4% | $5.16 | +113.6% |
| 6723 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 25,496.0 | $74K | — | +25K | +3605.8% | $2.90 | +165.2% |
| 6724 | CTEC | GLOBAL X FDS | — | 1,460.0 | $73K | — | NEW | — | $50.24 | +12.9% |
| 6725 | FEMB | FIRST TR EXCH TRADED FD III | — | 2,496.0 | $73K | — | NEW | — | $29.34 | +1.3% |
| 6726 | — | CHINA FD INC | — | 3,956.0 | $73K | — | -400.0 | -9.2% | $18.46 | — |
| 6727 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 9,097.0 | $73K | — | -5K | -35.9% | $8.02 | -67.1% |
| 6728 | — | ACRES COMMERCIAL REALTY CORP | — | 3,444.0 | $73K | — | -227.0 | -6.2% | $21.16 | — |
| 6729 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 6,730.0 | $72K | — | -694.0 | -9.3% | $10.75 | -10.1% |
| 6730 | — | MAGIC SOFTWARE ENTERPRISES L | — | 3,534.0 | $72K | — | -2K | -39.3% | $20.41 | — |
| 6731 | AXON CALL | AXON ENTERPRISE INC | Industrials | 100.0 | $72K | — | -2K | -95.2% | $717.64 | -16.7% |
| 6732 | VHI | VALHI INC NEW | Basic Materials | 4,527.0 | $71K | — | +647.0 | +16.7% | $15.78 | +14.7% |
| 6733 | INTT | INTEST CORP | Technology | 9,123.0 | $71K | — | +257.0 | +2.9% | $7.81 | +44.7% |
| 6734 | JYNT | JOINT CORP | Healthcare | 7,440.0 | $71K | — | -357.0 | -4.6% | $9.54 | -11.5% |
| 6735 | MBOT | MICROBOT MED INC | Healthcare | 23,152.0 | $71K | — | +17K | +294.6% | $3.05 | -51.5% |
| 6736 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 19,039.0 | $70K | — | +283.0 | +1.5% | $3.69 | +46.3% |
| 6737 | TNA | DIREXION SHS ETF TR | — | 1,552.0 | $70K | — | +1K | +1997.3% | $45.24 | +58.4% |
| 6738 | PBFS | PIONEER BANCORP INC MD | Financial Services | 5,368.0 | $70K | — | -3K | -34.6% | $13.06 | +32.4% |
| 6739 | BIIB CALL | BIOGEN INC | Healthcare | 500.0 | $70K | — | — | — | $140.08 | +55.7% |
| 6740 | — | MDXHEALTH SA | — | 15,055.0 | $70K | — | +15K | +5164.0% | $4.65 | — |
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%