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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | GUARANTY BANCSHARES INC TEX | — | 4,178.0 | $204K | — | -2K | -28.8% | $48.75 | — |
| 2582 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,758.0 | $203K | — | -5K | -66.4% | $73.54 | +9.9% |
| 2583 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 26,231.0 | $198K | — | -39K | -60.1% | $7.56 | +4.6% |
| 2584 | EXFY | EXPENSIFY INC | Technology | 105,899.0 | $196K | — | -6K | -5.5% | $1.85 | -38.9% |
| 2585 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 9,085.0 | $192K | — | -3K | -25.9% | $21.10 | -2.9% |
| 2586 | PAWZ | PROSHARES TR | — | 3,402.0 | $191K | — | -25K | -88.0% | $56.06 | -16.0% |
| 2587 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 19,464.0 | $190K | — | -2K | -9.3% | $9.75 | -7.6% |
| 2588 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 6,283.0 | $189K | — | -294.0 | -4.5% | $30.08 | -9.8% |
| 2589 | THD | ISHARES INC | — | 3,191.0 | $188K | — | -409.0 | -11.4% | $58.89 | +23.0% |
| 2590 | EGAN | EGAIN CORP | Technology | 21,554.0 | $188K | — | -169.0 | -0.8% | $8.71 | -21.0% |
| 2591 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 3,800.0 | $187K | — | -689K | -99.5% | $49.31 | +122.3% |
| 2592 | VPG | VISHAY PRECISION GROUP INC | Technology | 5,846.0 | $187K | — | -514.0 | -8.1% | $32.05 | +214.2% |
| 2593 | — | SNAP INC | — | 210,000.0 | $187K | — | -33K | -13.6% | $0.89 | — |
| 2594 | IMMR | IMMERSION CORP | Technology | 25,495.0 | $187K | — | -128K | -83.3% | $7.34 | -17.2% |
| 2595 | — | ON24 INC | — | 32,597.0 | $186K | — | -18K | -35.8% | $5.72 | — |
| 2596 | OPPE | WISDOMTREE TR | — | 3,807.0 | $186K | — | -649.0 | -14.6% | $48.87 | +17.9% |
| 2597 | FUNC | FIRST UTD CORP | Financial Services | 5,060.0 | $186K | — | -157.0 | -3.0% | $36.77 | +2.1% |
| 2598 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 9,038.0 | $186K | — | -12K | -56.7% | $20.57 | +17.4% |
| 2599 | NFE | NEW FORTRESS ENERGY INC | Utilities | 82,749.0 | $183K | — | -5.2M | -98.4% | $2.21 | -72.9% |
| 2600 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5,941.0 | $181K | — | -16K | -72.9% | $30.51 | -20.7% |
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%