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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CCNE | CNB FINL CORP PA | Financial Services | 22,088.0 | $535K | — | -20K | -47.1% | $24.20 | +27.3% |
| 2362 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 106,436.0 | $531K | — | -43K | -28.8% | $4.99 | +23.8% |
| 2363 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 132,834.0 | $530K | — | -478K | -78.3% | $3.99 | +2.0% |
| 2364 | — | NORTHPOINTE BANCSHARES INC. | — | 31,003.0 | $530K | — | -8K | -19.6% | $17.08 | — |
| 2365 | WSBF | WATERSTONE FINL INC MD | Financial Services | 33,730.0 | $526K | — | -3K | -8.9% | $15.60 | +18.5% |
| 2366 | — | GBANK FINL HLDGS INC | — | 13,342.0 | $524K | — | -2K | -11.7% | $39.27 | — |
| 2367 | — | MACH NATURAL RESOURCES LP | — | 39,705.0 | $523K | — | -248K | -86.2% | $13.18 | — |
| 2368 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,973.0 | $523K | — | -79.0 | -1.0% | $65.56 | +30.0% |
| 2369 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 21,100.0 | $521K | — | -127K | -85.7% | $24.71 | -21.9% |
| 2370 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 38,810.0 | $521K | — | -11K | -22.6% | $13.42 | +19.8% |
| 2371 | ZIP | ZIPRECRUITER INC | Industrials | 121,427.0 | $512K | — | -178K | -59.5% | $4.22 | -20.6% |
| 2372 | — | TXO PARTNERS LP | — | 36,357.0 | $511K | — | -13K | -26.2% | $14.05 | — |
| 2373 | FRDM | EA SERIES TRUST | — | 11,522.0 | $511K | — | -909.0 | -7.3% | $44.31 | +53.4% |
| 2374 | — | TILRAY BRANDS INC | — | 292,625.0 | $506K | — | -19K | -6.2% | $1.73 | — |
| 2375 | DSTL | ETF SER SOLUTIONS | — | 8,691.0 | $504K | — | -224K | -96.3% | $57.96 | +1.2% |
| 2376 | — | CENTRAIS ELETRICAS BRASILEIR | — | 50,728.0 | $503K | — | -48K | -48.9% | $9.92 | — |
| 2377 | IZRL | ARK ETF TR | — | 17,199.0 | $501K | — | -3K | -15.8% | $29.12 | +5.4% |
| 2378 | QQQS | INVESCO EXCH TRADED FD TR II | — | 14,937.0 | $500K | — | -132.0 | -0.9% | $33.44 | +25.4% |
| 2379 | VMD | VIEMED HEALTHCARE INC | Healthcare | 73,187.0 | $497K | — | -22K | -22.9% | $6.79 | +42.6% |
| 2380 | AROW | ARROW FINL CORP | Financial Services | 17,524.0 | $496K | — | -296.0 | -1.7% | $28.30 | +29.9% |
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%