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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | MBSD | FLEXSHARES TR | — | 49,332.0 | $1.0M | — | +2K | +4.0% | $20.86 | -1.6% |
| 2642 | BITO | PROSHARES TR | — | 52,200.0 | $1.0M | — | +1K | +1.9% | $19.68 | -46.1% |
| 2643 | HTLD | HEARTLAND EXPRESS INC | Industrials | 122,526.0 | $1.0M | — | +68K | +126.5% | $8.38 | +70.4% |
| 2644 | SPOK | SPOK HLDGS INC | Healthcare | 59,416.0 | $1.0M | — | +13K | +27.1% | $17.25 | -36.0% |
| 2645 | MPB | MID PENN BANCORP INC | Financial Services | 35,756.0 | $1.0M | — | +16K | +84.0% | $28.64 | +14.0% |
| 2646 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 159,920.0 | $1.0M | — | +88K | +121.6% | $6.35 | +6.5% |
| 2647 | URG | UR-ENERGY INC | Energy | 566,442.0 | $1.0M | — | +233K | +69.9% | $1.79 | -17.9% |
| 2648 | ECH | ISHARES INC | — | 30,513.0 | $1.0M | — | +25K | +431.9% | $32.96 | +23.6% |
| 2649 | — | AKAMAI TECHNOLOGIES INC | — | 1,050,000.0 | $1.0M | — | +1.0M | +10000.0% | $0.96 | — |
| 2650 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 664,578.0 | $997K | — | +445K | +202.5% | $1.50 | -16.7% |
| 2651 | — | SNDL INC | — | 369,369.0 | $990K | — | +21K | +6.0% | $2.68 | — |
| 2652 | — | BETTER HOME & FINANCE HOLDIN | — | 17,599.0 | $988K | — | +4K | +26.9% | $56.14 | — |
| 2653 | PROF | PROFOUND MED CORP | Healthcare | 200,160.0 | $979K | — | +25K | +14.3% | $4.89 | +41.5% |
| 2654 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 23,262.0 | $976K | — | +12K | +115.9% | $41.95 | -51.8% |
| 2655 | — | ISHARES TR | — | 37,347.0 | $975K | — | +29K | +348.0% | $26.11 | — |
| 2656 | — | GRANITE REAL ESTATE INVT TR | — | 17,457.0 | $973K | — | +16K | +946.0% | $55.74 | — |
| 2657 | CSD | INVESCO EXCHANGE TRADED FD T | — | 10,449.0 | $973K | — | +248.0 | +2.4% | $93.12 | +45.0% |
| 2658 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 272,005.0 | $967K | — | +76K | +38.5% | $3.55 | +33.1% |
| 2659 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 23,305.0 | $966K | — | +19K | +487.5% | $41.45 | +10.2% |
| 2660 | TV | GRUPO TELEVISA S A B | Communication Services | 355,437.0 | $956K | — | +50K | +16.5% | $2.69 | +5.2% |
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
28.4%
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%