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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | NEOV | NEOVOLTA INC | Industrials | 14,736.0 | $66K | — | +14K | +4929.4% | $4.46 | -49.3% |
| 3182 | — | BLACKSTONE MORTGAGE TRUST IN | — | 67,000.0 | $66K | — | +54K | +415.4% | $0.98 | — |
| 3183 | BIOA | BIOAGE LABS INC | Healthcare | 11,119.0 | $65K | — | +4K | +46.3% | $5.88 | +174.0% |
| 3184 | — | NAYAX LTD | — | 1,331.0 | $63K | — | +956.0 | +254.9% | $47.61 | — |
| 3185 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 14,629.0 | $62K | — | +13K | +725.6% | $4.25 | -43.5% |
| 3186 | FNWD | FINWARD BANCORP | Financial Services | 1,915.0 | $61K | — | +146.0 | +8.2% | $32.09 | +5.3% |
| 3187 | ISBA | ISABELLA BK CORP | Financial Services | 1,685.0 | $59K | — | +2K | +2617.7% | $35.25 | +18.3% |
| 3188 | JIG | J P MORGAN EXCHANGE TRADED F | — | 786.0 | $59K | — | +782.0 | +10000.0% | $75.34 | +8.2% |
| 3189 | TOPT | ISHARES TR | — | 1,935.0 | $59K | — | +2K | +843.9% | $30.46 | +11.2% |
| 3190 | NL | NL INDS INC | Industrials | 9,381.0 | $58K | — | +93.0 | +1.0% | $6.15 | +16.3% |
| 3191 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 877.0 | $57K | — | +522.0 | +147.0% | $65.52 | +8.2% |
| 3192 | EEX | EMERALD HOLDING INC | Communication Services | 11,062.0 | $56K | — | +332.0 | +3.1% | $5.09 | -1.8% |
| 3193 | — | HANOVER BANCORP INC | — | 2,463.0 | $55K | — | +1K | +68.6% | $22.45 | — |
| 3194 | IVVD | INVIVYD INC | Healthcare | 49,252.0 | $54K | — | +38K | +330.5% | $1.10 | -0.9% |
| 3195 | STEX | STREAMEX CORP | Financial Services | 9,363.0 | $54K | — | +692.0 | +8.0% | $5.76 | -81.1% |
| 3196 | METCB | RAMACO RES INC | Energy | 3,190.0 | $54K | — | +3K | +574.4% | $16.85 | -43.0% |
| 3197 | COLO | GLOBAL X FDS | — | 1,633.0 | $54K | — | +496.0 | +43.6% | $32.83 | +12.7% |
| 3198 | AREC | AMERICAN RES CORP | Energy | 19,797.0 | $53K | — | +19K | +3721.8% | $2.70 | -20.7% |
| 3199 | GAIA | GAIA INC NEW | Communication Services | 8,888.0 | $53K | — | +1K | +14.9% | $5.92 | -56.6% |
| 3200 | BTCS | BTCS INC | Financial Services | 10,880.0 | $53K | — | +10K | +1856.8% | $4.83 | -65.0% |
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%