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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | PHI | PLDT INC | Communication Services | 7,261.0 | $136K | — | -7K | -48.5% | $18.70 | +4.4% |
| 2662 | BTMD | BIOTE CORP | Healthcare | 45,007.0 | $135K | — | -1K | -2.7% | $3.00 | -30.0% |
| 2663 | — | TSAKOS ENERGY NAVIGATION LTD | — | 6,044.0 | $134K | — | -137K | -95.8% | $22.22 | — |
| 2664 | — | SENSEONICS HLDGS INC | — | 308,495.0 | $134K | — | -607K | -66.3% | $0.44 | — |
| 2665 | FSBW | FS BANCORP INC | Financial Services | 3,323.0 | $133K | — | -21.0 | -0.6% | $39.92 | -0.6% |
| 2666 | MITT | AG MTG INVT TR INC | Real Estate | 18,235.0 | $132K | — | -9K | -33.0% | $7.24 | +2.8% |
| 2667 | — | MARINE PETE TR | — | 27,225.0 | $131K | — | -21K | -44.0% | $4.80 | — |
| 2668 | BLOK | AMPLIFY ETF TR | — | 1,936.0 | $130K | — | -22K | -91.8% | $67.04 | -7.1% |
| 2669 | — | OKEANIS ECO TANKERS COR | — | 4,402.0 | $129K | — | -17K | -79.1% | $29.27 | — |
| 2670 | PCYO | PURE CYCLE CORP | Utilities | 11,545.0 | $128K | — | -625.0 | -5.1% | $11.07 | -8.2% |
| 2671 | SEER | SEER INC | Healthcare | 58,791.0 | $128K | — | -19K | -24.8% | $2.17 | -22.6% |
| 2672 | PLBC | PLUMAS BANCORP | Financial Services | 2,954.0 | $127K | — | -341.0 | -10.3% | $43.14 | +21.3% |
| 2673 | AVES | AMERICAN CENTY ETF TR | — | 2,218.0 | $127K | — | -836.0 | -27.4% | $57.37 | +13.4% |
| 2674 | — | LIFECORE BIOMEDICAL INC | — | 17,284.0 | $127K | — | -3K | -15.9% | $7.36 | — |
| 2675 | DHX | DHI GROUP INC | Industrials | 45,680.0 | $127K | — | -6K | -12.3% | $2.78 | +37.1% |
| 2676 | YINN | DIREXION SHS ETF TR | — | 2,328.0 | $126K | — | -800.0 | -25.6% | $54.29 | -39.5% |
| 2677 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 13,443.0 | $126K | — | -6K | -29.8% | $9.36 | +4.3% |
| 2678 | ALVO | ALVOTECH | Healthcare | 15,344.0 | $126K | — | -1K | -7.7% | $8.19 | -59.7% |
| 2679 | CTGO | CONTANGO ORE INC | Basic Materials | 5,029.0 | $125K | — | -3K | -37.4% | $24.93 | -19.3% |
| 2680 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 75,803.0 | $124K | — | -7K | -8.2% | $1.64 | -7.9% |
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%