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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PDEX | PRO-DEX INC COLO | Healthcare | 1,070.0 | $36K | — | -622.0 | -36.8% | $33.85 | +83.0% |
| 2862 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 944.0 | $36K | — | -7K | -88.0% | $38.35 | +11.0% |
| 2863 | CTSO | CYTOSORBENTS CORP | Healthcare | 38,703.0 | $36K | — | -371.0 | -0.9% | $0.93 | -51.8% |
| 2864 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2,906.0 | $36K | — | -196.0 | -6.3% | $12.30 | +5.9% |
| 2865 | CIX | COMPX INTL INC | Industrials | 1,512.0 | $35K | — | -63.0 | -4.0% | $23.40 | -2.6% |
| 2866 | KG | KESTREL GROUP LTD | Financial Services | 1,295.0 | $35K | — | -2K | -58.1% | $27.31 | -58.4% |
| 2867 | FDRV | FIDELITY COVINGTON TRUST | — | 1,987.0 | $35K | — | -11.0 | -0.6% | $17.71 | +6.5% |
| 2868 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 26,806.0 | $35K | — | -2K | -6.3% | $1.30 | -76.2% |
| 2869 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 4,505.0 | $35K | — | -3K | -38.7% | $7.71 | +3.8% |
| 2870 | — | NEXTERA ENERGY CAP HLDGS INC | — | 29,000.0 | $34K | — | -1.3M | -97.9% | $1.18 | — |
| 2871 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 18,904.0 | $34K | — | -2K | -8.3% | $1.81 | -8.8% |
| 2872 | GREK | GLOBAL X FDS | — | 530.0 | $34K | — | -1K | -68.6% | $64.40 | +9.0% |
| 2873 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 1,030.0 | $33K | — | -19K | -94.9% | $32.16 | +5.4% |
| 2874 | UFI | UNIFI INC | Consumer Cyclical | 6,889.0 | $33K | — | -141.0 | -2.0% | $4.76 | -18.5% |
| 2875 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 5,382.0 | $33K | — | -10K | -63.9% | $6.08 | -1.8% |
| 2876 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 4,872.0 | $33K | — | -10K | -68.1% | $6.69 | -61.6% |
| 2877 | CAN | CANAAN INC | Technology | 36,710.0 | $32K | — | -10K | -21.3% | $0.88 | -50.4% |
| 2878 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 5,911.0 | $32K | — | -7K | -52.6% | $5.47 | -71.5% |
| 2879 | — | JBT MAREL CORPORATION | — | 32,000.0 | $32K | — | -466K | -93.6% | $1.01 | — |
| 2880 | — | MODULAR MED INC | — | 45,882.0 | $32K | — | -436.0 | -0.9% | $0.70 | — |
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%