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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | HNNA | HENNESSY ADVISORS INC | Financial Services | 9,576.0 | $100K | — | -680.0 | -6.6% | $10.45 | -2.0% |
| 2722 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,365.0 | $100K | — | -557.0 | -8.1% | $15.69 | +73.9% |
| 2723 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,500.0 | $100K | — | -5K | -59.0% | $28.46 | +32.8% |
| 2724 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 2,569.0 | $100K | — | -7K | -73.5% | $38.75 | -28.6% |
| 2725 | LNSR | LENSAR INC | Healthcare | 8,009.0 | $99K | — | -493.0 | -5.8% | $12.35 | -52.4% |
| 2726 | BRT | BRT APARTMENTS CORP | Real Estate | 6,267.0 | $98K | — | -484.0 | -7.2% | $15.66 | -8.6% |
| 2727 | — | MECHANICS BANCORP | — | 7,359.0 | $98K | — | -1K | -13.4% | $13.31 | — |
| 2728 | BOOM | DMC GLOBAL INC | Energy | 11,522.0 | $97K | — | -872.0 | -7.0% | $8.45 | -17.9% |
| 2729 | OPBK | OP BANCORP | Financial Services | 6,912.0 | $96K | — | -175.0 | -2.5% | $13.92 | -0.1% |
| 2730 | — | JEWETT CAMERON TRADING LTD | — | 27,931.0 | $96K | — | -3K | -8.8% | $3.44 | — |
| 2731 | GPRO | GOPRO INC | Technology | 44,986.0 | $95K | — | -5K | -9.5% | $2.12 | -54.7% |
| 2732 | PSX CALL | PHILLIPS 66 | Energy | 700.0 | $95K | — | -31K | -97.8% | $136.02 | +34.1% |
| 2733 | GXDW | GLOBAL X FDS | — | 3,458.0 | $95K | — | -257.0 | -6.9% | $27.50 | +1.9% |
| 2734 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 6,697.0 | $95K | — | -2K | -22.5% | $14.17 | +34.9% |
| 2735 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 568.0 | $95K | — | -210.0 | -27.0% | $167.03 | +58.6% |
| 2736 | PKBK | PARKE BANCORP INC | Financial Services | 4,368.0 | $94K | — | -557.0 | -11.3% | $21.55 | +40.8% |
| 2737 | UAE | ISHARES TR | — | 4,898.0 | $93K | — | -34.0 | -0.7% | $18.89 | -0.1% |
| 2738 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 6,425.0 | $92K | — | -651.0 | -9.2% | $14.37 | +21.4% |
| 2739 | FVCB | FVCBANKCORP INC | Financial Services | 7,024.0 | $91K | — | -407.0 | -5.5% | $12.97 | +18.8% |
| 2740 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 1,600.0 | $91K | — | -76K | -98.0% | $56.87 | -45.2% |
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%