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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PIZ | INVESCO EXCH TRADED FD TR II | — | 24,552.0 | $1.2M | — | -630.0 | -2.5% | $47.68 | +17.8% |
| 2142 | ERII | ENERGY RECOVERY INC | Industrials | 75,638.0 | $1.2M | — | -124K | -62.1% | $15.42 | -44.1% |
| 2143 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 101,760.0 | $1.2M | — | -20K | -16.6% | $11.37 | -2.2% |
| 2144 | IPX | IPERIONX LTD | Basic Materials | 23,444.0 | $1.2M | — | -12K | -33.9% | $49.35 | -26.7% |
| 2145 | NBBK | NB BANCORP INC | Financial Services | 65,420.0 | $1.2M | — | -65K | -49.7% | $17.65 | +12.6% |
| 2146 | APOG | APOGEE ENTERPRISES INC | Industrials | 26,412.0 | $1.2M | — | -58K | -68.7% | $43.57 | -19.0% |
| 2147 | PMT | PENNYMAC MTG INVT TR | Real Estate | 93,404.0 | $1.1M | — | -65K | -40.9% | $12.26 | -14.4% |
| 2148 | BBAI | BIGBEAR AI HLDGS INC | Technology | 175,476.0 | $1.1M | — | -2K | -0.9% | $6.52 | -35.6% |
| 2149 | SST | SYSTEM1 INC | Industrials | 161,570.0 | $1.1M | — | -13K | -7.3% | $7.04 | -63.5% |
| 2150 | VBF | INVESCO BD FD | Financial Services | 71,994.0 | $1.1M | — | -367.0 | -0.5% | $15.78 | -5.4% |
| 2151 | — | FRANKLIN TEMPLETON ETF TR | — | 78,858.0 | $1.1M | — | -1K | -1.2% | $14.35 | — |
| 2152 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 84,964.0 | $1.1M | — | -127K | -59.9% | $13.25 | -40.4% |
| 2153 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 383,676.0 | $1.1M | — | -60K | -13.5% | $2.93 | -13.3% |
| 2154 | GRC | GORMAN RUPP CO | Industrials | 23,986.0 | $1.1M | — | -21K | -47.2% | $46.41 | +56.1% |
| 2155 | SSP | SCRIPPS E W CO OHIO | Communication Services | 451,918.0 | $1.1M | — | -74K | -14.0% | $2.46 | +35.0% |
| 2156 | DCBO | DOCEBO INC | Technology | 40,642.0 | $1.1M | — | -79K | -66.0% | $27.33 | -37.1% |
| 2157 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 211,306.0 | $1.1M | — | -665K | -75.9% | $5.25 | +26.7% |
| 2158 | — | ENCORE ENERGY CORP | — | 345,562.0 | $1.1M | — | -203K | -37.0% | $3.21 | — |
| 2159 | TATT | TAT TECHNOLOGIES LTD | Industrials | 25,113.0 | $1.1M | — | -31K | -55.2% | $44.03 | -10.2% |
| 2160 | — CALL | FUBOTV INC | — | 266,000.0 | $1.1M | — | -371K | -58.2% | $4.15 | — |
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%