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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OSPN | ONESPAN INC | Technology | 105,620.0 | $1.1M | — | -16K | -12.9% | $10.53 | +18.6% |
| 1762 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 100,460.0 | $1.1M | — | -1K | -1.3% | $11.03 | +0.8% |
| 1763 | USDU | WISDOMTREE TR | — | 42,045.0 | $1.1M | — | -91K | -68.4% | $26.33 | -0.6% |
| 1764 | — | SABRE GLBL INC | — | 1,109,000.0 | $1.1M | — | -285K | -20.4% | $1.00 | — |
| 1765 | KOPN | KOPIN CORP | Technology | 487,524.0 | $1.1M | — | -11K | -2.2% | $2.25 | +94.2% |
| 1766 | OIS | OIL STS INTL INC | Energy | 92,836.0 | $1.1M | — | -52K | -35.7% | $11.64 | -21.9% |
| 1767 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 13,085.0 | $1.1M | — | -13K | -49.5% | $82.08 | +4.3% |
| 1768 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 26,331.0 | $1.1M | — | -5K | -15.2% | $40.57 | +6.5% |
| 1769 | NMR | NOMURA HLDGS INC | Financial Services | 134,289.0 | $1.1M | — | -150K | -52.7% | $7.89 | +1.4% |
| 1770 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 9,449.0 | $1.0M | — | -11K | -53.6% | $110.91 | -15.1% |
| 1771 | NBH | NEUBERGER MUN FD INC | Financial Services | 102,431.0 | $1.0M | — | -8K | -7.2% | $10.15 | +0.6% |
| 1772 | CRTO | CRITEO S A | Communication Services | 57,981.0 | $1.0M | — | -169K | -74.5% | $17.93 | -4.4% |
| 1773 | LYTS | LSI INDS INC OHIO | Technology | 55,630.0 | $1.0M | — | -10K | -15.8% | $18.60 | +22.1% |
| 1774 | PIZ | INVESCO EXCH TRADED FD TR II | — | 20,766.0 | $1.0M | — | -4K | -15.4% | $49.52 | +12.6% |
| 1775 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 162,622.0 | $1.0M | — | -29K | -15.3% | $6.29 | -0.3% |
| 1776 | VBF | INVESCO BD FD | Financial Services | 68,133.0 | $1.0M | — | -4K | -5.4% | $15.00 | -0.4% |
| 1777 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6,761.0 | $1.0M | — | -7K | -51.1% | $151.12 | -5.1% |
| 1778 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 236,454.0 | $1.0M | — | -128K | -35.1% | $4.31 | -10.0% |
| 1779 | DRD | DRDGOLD LIMITED | Basic Materials | 34,630.0 | $1.0M | — | -2K | -5.6% | $29.37 | -12.4% |
| 1780 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 241,924.0 | $1.0M | — | -544K | -69.2% | $4.17 | -9.6% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%