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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | LGCY | LEGACY ED INC | Consumer Defensive | 5,372.0 | $51K | — | -796.0 | -12.9% | $9.57 | +25.2% |
| 2822 | ACTG | ACACIA RESH CORP | Industrials | 15,762.0 | $51K | — | -3K | -17.0% | $3.25 | +41.4% |
| 2823 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 5,241.0 | $51K | — | -28K | -84.3% | $9.73 | -44.0% |
| 2824 | AEYE | AUDIOEYE INC | Technology | 3,670.0 | $51K | — | -7K | -66.6% | $13.86 | -46.3% |
| 2825 | QDIV | GLOBAL X FDS | — | 1,425.0 | $50K | — | -145.0 | -9.2% | $35.19 | +4.2% |
| 2826 | GSIT | GSI TECHNOLOGY INC | Technology | 13,518.0 | $50K | — | -172.0 | -1.3% | $3.68 | +140.5% |
| 2827 | — | CRESUD S A C I F Y A | — | 5,388.0 | $50K | — | -3K | -34.2% | $9.20 | — |
| 2828 | FINW | FINWISE BANCORP | Financial Services | 2,526.0 | $49K | — | -385.0 | -13.2% | $19.39 | -29.4% |
| 2829 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 4,877.0 | $49K | — | -363.0 | -6.9% | $9.95 | +164.9% |
| 2830 | NODK | NI HLDGS INC | Financial Services | 3,576.0 | $48K | — | -327.0 | -8.4% | $13.56 | +1.5% |
| 2831 | NVCT | NUVECTIS PHARMA INC | Healthcare | 8,042.0 | $48K | — | -523.0 | -6.1% | $6.02 | +79.1% |
| 2832 | — | SOHO HOUSE & CO INC | — | 5,463.0 | $48K | — | -1K | -19.3% | $8.85 | — |
| 2833 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 1,238.0 | $48K | — | -80K | -98.5% | $38.81 | +11.0% |
| 2834 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 12,238.0 | $47K | — | -2K | -11.5% | $3.83 | +4.4% |
| 2835 | API | AGORA INC | Technology | 12,179.0 | $47K | — | -55K | -81.8% | $3.82 | -0.5% |
| 2836 | TTEC | TTEC HLDGS INC | Technology | 13,684.0 | $46K | — | -55K | -80.1% | $3.36 | -25.0% |
| 2837 | — | CRESCENT BIOPHARMA INC. | — | 3,863.0 | $46K | — | -5K | -58.1% | $11.89 | — |
| 2838 | SRBK | SR BANCORP INC | Financial Services | 2,995.0 | $45K | — | -369.0 | -11.0% | $15.09 | +20.1% |
| 2839 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 20,119.0 | $45K | — | -2K | -8.1% | $2.22 | -11.0% |
| 2840 | — | FLUENT INC | — | 19,955.0 | $44K | — | -113.0 | -0.6% | $2.22 | — |
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%