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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | QEMM | SPDR INDEX SHS FDS | — | 6,334.0 | $420K | — | +957.0 | +17.8% | $66.29 | +19.2% |
| 2862 | RSVR | RESERVOIR MEDIA INC | Communication Services | 51,178.0 | $417K | — | +9K | +20.8% | $8.14 | +24.8% |
| 2863 | — | FORWARD INDS INC N Y | — | 16,065.0 | $411K | — | +16K | +5309.1% | $25.57 | — |
| 2864 | OOMA | OOMA INC | Communication Services | 34,155.0 | $410K | — | +8K | +29.2% | $11.99 | +57.4% |
| 2865 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 18,085.0 | $409K | — | +636.0 | +3.6% | $22.60 | +10.6% |
| 2866 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 223,024.0 | $406K | — | +5K | +2.3% | $1.82 | -45.4% |
| 2867 | ESEA | EUROSEAS LTD | Industrials | 6,795.0 | $405K | — | +6K | +508.3% | $59.61 | +25.7% |
| 2868 | DVYA | ISHARES INC | — | 9,629.0 | $405K | — | +105.0 | +1.1% | $42.05 | +20.4% |
| 2869 | PSCE | INVESCO EXCH TRADED FD TR II | — | 9,483.0 | $404K | — | +2K | +34.8% | $42.62 | +46.9% |
| 2870 | TRC | TEJON RANCH CO | Industrials | 25,230.0 | $403K | — | +7K | +36.9% | $15.98 | +22.2% |
| 2871 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 18,680.0 | $402K | — | +3K | +20.1% | $21.52 | +5.8% |
| 2872 | CEVA | CEVA INC | Technology | 15,189.0 | $401K | — | +152.0 | +1.0% | $26.41 | +45.6% |
| 2873 | — | AIM ETF PRODUCTS TRUST | — | 14,596.0 | $398K | — | +15K | +10000.0% | $27.27 | — |
| 2874 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 86,223.0 | $397K | — | +61K | +237.6% | $4.60 | -8.0% |
| 2875 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 149,667.0 | $395K | — | +6K | +4.4% | $2.64 | +65.9% |
| 2876 | — | LINEAGE CELL THERAPEUTICS IN | — | 233,436.0 | $395K | — | +130K | +126.0% | $1.69 | — |
| 2877 | ORBS | EIGHTCO HOLDINGS INC | Technology | 43,007.0 | $394K | — | +43K | +10000.0% | $9.15 | -90.1% |
| 2878 | RAIL | FREIGHTCAR AMER INC | Industrials | 40,059.0 | $392K | — | +14K | +54.6% | $9.78 | -21.6% |
| 2879 | — | TRUECAR INC | — | 212,102.0 | $390K | — | +25K | +13.7% | $1.84 | — |
| 2880 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 64,964.0 | $390K | — | +31K | +92.5% | $6.00 | +48.3% |
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%