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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | HAFN | HAFNIA LTD | Industrials | 206,216.0 | $1.2M | — | +78K | +60.9% | $5.99 | +47.6% |
| 2582 | LXU | LSB INDS INC | Basic Materials | 156,700.0 | $1.2M | — | +15K | +10.3% | $7.88 | +64.6% |
| 2583 | FIVA | FIDELITY COVINGTON TRUST | — | 39,374.0 | $1.2M | — | +13K | +49.2% | $31.28 | +21.2% |
| 2584 | — | BROOKFIELD WEALTH SOL LTD | — | 17,907.0 | $1.2M | — | +5K | +35.2% | $68.49 | — |
| 2585 | — | ABRDN JAPAN EQUITY FUND INC | — | 154,550.0 | $1.2M | — | +86K | +126.3% | $7.88 | — |
| 2586 | KOPN | KOPIN CORP | Technology | 498,491.0 | $1.2M | — | +449K | +917.2% | $2.43 | +99.6% |
| 2587 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 228,283.0 | $1.2M | — | +118K | +107.7% | $5.29 | -18.1% |
| 2588 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 41,236.0 | $1.2M | — | +15K | +55.3% | $29.21 | -58.6% |
| 2589 | — | SPIRE GLOBAL INC | — | 108,625.0 | $1.2M | — | +29K | +35.7% | $10.99 | — |
| 2590 | — | STARZ ENTERTAINMENT CORP. | — | 80,868.0 | $1.2M | — | +49K | +151.1% | $14.73 | — |
| 2591 | ALNT | ALLIENT INC | Technology | 26,574.0 | $1.2M | — | +6K | +26.4% | $44.75 | +40.4% |
| 2592 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 186,485.0 | $1.2M | — | +14K | +7.9% | $6.37 | -8.6% |
| 2593 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 30,000.0 | $1.2M | — | +17K | +138.1% | $39.51 | +77.8% |
| 2594 | — | LIBERTY GLOBAL LTD | — | 100,814.0 | $1.2M | — | +26K | +34.0% | $11.75 | — |
| 2595 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 45,221.0 | $1.2M | — | +16K | +56.1% | $26.16 | -1.9% |
| 2596 | — | BITFARMS LTD | — | 418,399.0 | $1.2M | — | +274K | +190.6% | $2.82 | — |
| 2597 | TGRW | T ROWE PRICE ETF INC | — | 25,894.0 | $1.2M | — | +3K | +13.6% | $45.55 | +4.9% |
| 2598 | SFL | SFL CORPORATION LTD | Industrials | 155,141.0 | $1.2M | — | +15K | +10.8% | $7.53 | +68.9% |
| 2599 | SDEM | GLOBAL X FDS | — | 41,365.0 | $1.2M | — | +2K | +4.6% | $28.24 | +15.6% |
| 2600 | SHBI | SHORE BANCSHARES INC | Financial Services | 70,672.0 | $1.2M | — | +12K | +20.9% | $16.41 | +20.0% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%