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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 4,096.0 | $6K | — | -12K | -74.5% | $1.41 | -68.9% |
| 3002 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 1,604.0 | $6K | — | -36.0 | -2.2% | $3.57 | -21.6% |
| 3003 | — | CREATIVE MEDIA & CMNTY TR | — | 905.0 | $6K | — | -27.0 | -2.9% | $6.23 | — |
| 3004 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 115.0 | $6K | — | -787.0 | -87.2% | $47.93 | +7.4% |
| 3005 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 196.0 | $5K | — | -1K | -84.1% | $27.29 | -1.6% |
| 3006 | — | BIGBEAR AI HLDGS INC | — | 2,500.0 | $5K | — | -40K | -94.1% | $2.12 | — |
| 3007 | IPWR | IDEAL PWR INC | Industrials | 1,043.0 | $5K | — | -65.0 | -5.9% | $5.02 | +15.1% |
| 3008 | PFX | PHENIXFIN CORP | Financial Services | 108.0 | $5K | — | -100.0 | -48.1% | $47.63 | -13.9% |
| 3009 | AP | AMPCO-PITTSBURG CORP | Industrials | 2,212.0 | $5K | — | -139.0 | -5.9% | $2.29 | +301.6% |
| 3010 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 67.0 | $5K | — | -17.0 | -20.2% | $75.37 | +25.1% |
| 3011 | — | PB BANKSHARES INC | — | 253.0 | $5K | — | -18.0 | -6.6% | $19.18 | — |
| 3012 | CATO | CATO CORP NEW | Consumer Cyclical | 1,127.0 | $5K | — | -137.0 | -10.8% | $4.21 | -29.0% |
| 3013 | TUYA | TUYA INC | Technology | 1,875.0 | $5K | — | -214K | -99.1% | $2.47 | -14.2% |
| 3014 | — | EMPIRE ST RLTY OP L P | — | 600.0 | $4K | — | -34K | -98.3% | $7.44 | — |
| 3015 | — | LUXEXPERIENCE BV | — | 473.0 | $4K | — | -115.0 | -19.6% | $8.50 | — |
| 3016 | VOC | VOC ENERGY TR | Energy | 1,301.0 | $4K | — | -99.0 | -7.1% | $2.93 | +10.7% |
| 3017 | QID | PROSHARES TR | — | 170.0 | $4K | — | -35.0 | -17.1% | $21.53 | -29.0% |
| 3018 | — | QUINCE THERAPEUTICS INC | — | 2,089.0 | $3K | — | -815.0 | -28.1% | $1.63 | — |
| 3019 | — | M-TRON INDS INC | — | 1,820.0 | $3K | — | -897.0 | -33.0% | $1.75 | — |
| 3020 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 6,297.0 | $3K | — | -2K | -24.3% | $0.50 | -36.8% |
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%