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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MVBF | MVB FINL CORP | Financial Services | 11,627.0 | $289K | — | -7K | -36.9% | $24.83 | +3.1% |
| 2022 | THRY | THRYV HLDGS INC | Communication Services | 105,343.0 | $289K | — | -75K | -41.5% | $2.74 | +25.2% |
| 2023 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,584.0 | $285K | — | -123.0 | -1.8% | $43.32 | -14.1% |
| 2024 | PSCC | INVESCO EXCH TRADED FD TR II | — | 9,034.0 | $285K | — | -5K | -37.2% | $31.51 | +1.8% |
| 2025 | DCRE | DOUBLELINE ETF TRUST | — | 5,414.0 | $281K | — | -1K | -20.8% | $51.96 | -0.5% |
| 2026 | GNE | GENIE ENERGY LTD | Utilities | 19,681.0 | $278K | — | -4K | -18.6% | $14.14 | -3.0% |
| 2027 | TWIN | TWIN DISC INC | Industrials | 18,437.0 | $278K | — | -605.0 | -3.2% | $15.07 | +6.7% |
| 2028 | OPRX | OPTIMIZERX CORP | Healthcare | 43,819.0 | $275K | — | -41K | -48.3% | $6.28 | -22.7% |
| 2029 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 12,144.0 | $269K | — | -5K | -27.6% | $22.16 | +3.3% |
| 2030 | SLQT | SELECTQUOTE INC | Financial Services | 425,679.0 | $268K | — | -7K | -1.6% | $0.63 | +62.1% |
| 2031 | SSP | SCRIPPS E W CO OHIO | Communication Services | 71,890.0 | $267K | — | -380K | -84.1% | $3.72 | -10.1% |
| 2032 | BSBK | BOGOTA FINL CORP | Financial Services | 30,775.0 | $262K | — | -3K | -8.8% | $8.50 | -0.4% |
| 2033 | FORR | FORRESTER RESH INC | Industrials | 45,637.0 | $258K | — | -7K | -13.8% | $5.66 | +17.1% |
| 2034 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 40,364.0 | $258K | — | -5K | -10.2% | $6.39 | +8.5% |
| 2035 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 62,393.0 | $258K | — | -210K | -77.1% | $4.13 | +25.4% |
| 2036 | BOC | BOSTON OMAHA CORP | Communication Services | 21,969.0 | $257K | — | -39K | -64.2% | $11.68 | +4.8% |
| 2037 | DDD | 3D SYS CORP DEL | Technology | 135,217.0 | $254K | — | -496K | -78.6% | $1.88 | +45.7% |
| 2038 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 3,719.0 | $253K | — | -22K | -85.6% | $68.11 | +29.0% |
| 2039 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 143,806.0 | $253K | — | -326K | -69.4% | $1.76 | +126.7% |
| 2040 | — | TELADOC HEALTH INC | — | 265,000.0 | $253K | — | -310K | -53.9% | $0.95 | — |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%