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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 42,015.0 | $207K | — | +275.0 | +0.7% | $4.92 | -8.3% |
| 3002 | — | MONOGRAM TECHNOLOGIES INC | — | 34,722.0 | $204K | — | +32K | +1171.9% | $5.87 | — |
| 3003 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 87,223.0 | $203K | — | +547.0 | +0.6% | $2.33 | +246.8% |
| 3004 | FXNC | FIRST NATL CORP | Financial Services | 8,932.0 | $203K | — | +5K | +156.9% | $22.68 | +18.4% |
| 3005 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 28,682.0 | $202K | — | +1K | +5.0% | $7.05 | +3.3% |
| 3006 | — | ONITY GROUP INC | — | 5,027.0 | $201K | — | +945.0 | +23.1% | $39.96 | — |
| 3007 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 35,583.0 | $200K | — | +2K | +7.4% | $5.62 | -0.9% |
| 3008 | GUT | GABELLI UTIL TR | Financial Services | 32,880.0 | $200K | — | +972.0 | +3.0% | $6.07 | +1.8% |
| 3009 | GPMT | GRANITE PT MTG TR INC | Real Estate | 66,148.0 | $198K | — | +16K | +32.1% | $3.00 | -55.7% |
| 3010 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 4,861.0 | $197K | — | +171.0 | +3.6% | $40.45 | +30.3% |
| 3011 | STXS | STEREOTAXIS INC | Healthcare | 63,114.0 | $196K | — | +7K | +12.0% | $3.11 | -40.5% |
| 3012 | TQQQ | PROSHARES TR | — | 1,897.0 | $196K | — | +534.0 | +39.2% | $103.40 | -26.0% |
| 3013 | EPSN | EPSILON ENERGY LTD | Energy | 38,407.0 | $194K | — | +22K | +128.7% | $5.04 | +23.4% |
| 3014 | — | AMERICAN COASTAL INS CORP | — | 16,966.0 | $193K | — | +3K | +19.4% | $11.39 | — |
| 3015 | FUSB | FIRST US BANCSHARES INC | Financial Services | 16,056.0 | $193K | — | +4K | +37.3% | $12.02 | +31.8% |
| 3016 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 16,442.0 | $193K | — | +952.0 | +6.2% | $11.72 | -5.0% |
| 3017 | SION | SIONNA THERAPEUTICS INC | Healthcare | 6,541.0 | $192K | — | +529.0 | +8.8% | $29.41 | +28.1% |
| 3018 | — | SEANERGY MARITIME HLDGS CORP | — | 23,220.0 | $192K | — | +23K | +10000.0% | $8.26 | — |
| 3019 | QQQI | NEOS ETF TRUST | — | 3,500.0 | $190K | — | +500.0 | +16.7% | $54.20 | +3.4% |
| 3020 | HYDW | DBX ETF TR | — | 3,998.0 | $189K | — | +89.0 | +2.3% | $47.29 | -1.5% |
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%