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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | SAFX | XCF GLOBAL INC | Energy | 10,825.0 | $14K | — | +10K | +1632.0% | $1.31 | -75.2% |
| 7142 | — | GEN DIGITAL INC | — | 1,913.0 | $14K | — | -31.0 | -1.6% | $7.39 | — |
| 7143 | — | OMEROS CORP | — | 15,000.0 | $14K | — | — | — | $0.93 | — |
| 7144 | — | COMMERCE.COM INC | — | 15,000.0 | $14K | — | — | — | $0.92 | — |
| 7145 | HGTY | HAGERTY INC | Financial Services | 1,140.0 | $14K | — | -7K | -86.7% | $12.04 | +8.6% |
| 7146 | BYSI | BEYONDSPRING INC | Healthcare | 7,544.0 | $14K | — | -227.0 | -2.9% | $1.81 | -60.2% |
| 7147 | — | FEDERAL AGRIC MTG CORP | — | 110.0 | $14K | — | +99.0 | +900.0% | $124.00 | — |
| 7148 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 3,060.0 | $13K | — | +2K | +254.2% | $4.40 | +80.0% |
| 7149 | COPP | SPROTT FDS TR | — | 470.0 | $13K | — | NEW | — | $28.29 | +61.4% |
| 7150 | — | BLACKROCK LONG-TERM MUN ADVA | — | 1,383.0 | $13K | — | — | — | $9.58 | — |
| 7151 | — | FIRST TR EXCH TRADED FD III | — | 189.0 | $13K | — | -10K | -98.2% | $69.95 | — |
| 7152 | — | WORLD KINECT CORPORATION | — | 12,000.0 | $13K | — | NEW | — | $1.10 | — |
| 7153 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 374.0 | $13K | — | NEW | — | $34.65 | +12.3% |
| 7154 | SIEB | SIEBERT FINL CORP | Financial Services | 4,430.0 | $13K | — | -415.0 | -8.6% | $2.92 | -30.5% |
| 7155 | — | SHIFT4 PMTS INC | — | 13,000.0 | $13K | — | — | — | $0.98 | — |
| 7156 | ICCC | IMMUCELL CORP | Healthcare | 2,040.0 | $13K | — | -55.0 | -2.6% | $6.25 | +61.0% |
| 7157 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 8,848.0 | $13K | — | -2K | -21.6% | $1.44 | +360.4% |
| 7158 | CHAT | TIDAL TRUST II | — | 206.0 | $13K | — | — | — | $61.50 | +43.1% |
| 7159 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 4,034.0 | $13K | — | +134.0 | +3.4% | $3.13 | -13.1% |
| 7160 | JOB | GEE GROUP INC | Industrials | 61,203.0 | $13K | — | -2K | -2.6% | $0.21 | +19.2% |
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%