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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BHB | BAR HBR BANKSHARES | Financial Services | 46,340.0 | $1.5M | — | +23K | +102.2% | $32.45 | +22.1% |
| 2382 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 58,070.0 | $1.5M | — | +13K | +28.4% | $25.59 | +0.4% |
| 2383 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 29,413.0 | $1.5M | — | +16K | +123.0% | $50.16 | +13.2% |
| 2384 | HBCP | HOMEBANCORP INC | Financial Services | 24,268.0 | $1.5M | — | +18K | +274.7% | $60.58 | +15.4% |
| 2385 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 29,320.0 | $1.5M | — | +445.0 | +1.5% | $49.99 | +9.1% |
| 2386 | ABSI | ABSCI CORPORATION | Healthcare | 487,193.0 | $1.5M | — | +212K | +76.8% | $3.00 | +194.7% |
| 2387 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 595,122.0 | $1.5M | — | +223K | +60.1% | $2.45 | +5.7% |
| 2388 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 405,971.0 | $1.5M | — | +258K | +175.1% | $3.58 | -6.1% |
| 2389 | EQBK | EQUITY BANCSHARES INC | Financial Services | 32,616.0 | $1.4M | — | +13K | +69.2% | $44.41 | +12.6% |
| 2390 | SHBI | SHORE BANCSHARES INC | Financial Services | 76,925.0 | $1.4M | — | +6K | +8.8% | $18.68 | +24.4% |
| 2391 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 72,757.0 | $1.4M | — | +18K | +32.8% | $19.69 | -9.9% |
| 2392 | SFIX | STITCH FIX INC | Consumer Cyclical | 432,388.0 | $1.4M | — | +99K | +29.7% | $3.31 | -0.6% |
| 2393 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 201,751.0 | $1.4M | — | +146K | +261.5% | $7.03 | -17.4% |
| 2394 | — | BRIGHT MINDS BIOSCIENCES INC | — | 19,422.0 | $1.4M | — | +12K | +176.0% | $72.97 | — |
| 2395 | RZG | INVESCO EXCHANGE TRADED FD T | — | 24,852.0 | $1.4M | — | +300.0 | +1.2% | $56.96 | +20.0% |
| 2396 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 53,893.0 | $1.4M | — | +8K | +18.3% | $26.13 | -10.6% |
| 2397 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,082,376.0 | $1.4M | — | +771K | +247.2% | $1.30 | -33.9% |
| 2398 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 575,907.0 | $1.4M | — | +478K | +489.5% | $2.42 | -5.4% |
| 2399 | OPFI | OPPFI INC | Technology | 180,483.0 | $1.4M | — | +105K | +138.5% | $7.71 | -8.2% |
| 2400 | HUYA | HUYA INC | Communication Services | 421,544.0 | $1.4M | — | +273K | +184.1% | $3.30 | -34.8% |
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%