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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 102,951.0 | $1.6M | — | +91K | +790.1% | $15.80 | -5.1% |
| 4242 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 150,018.0 | $1.6M | — | -113K | -43.1% | $10.83 | +19.4% |
| 4243 | — | BILL HOLDINGS INC | — | 1,827,000.0 | $1.6M | — | NEW | — | $0.89 | — |
| 4244 | HYBB | ISHARES TR | — | 34,887.0 | $1.6M | — | +18K | +109.8% | $46.49 | +0.4% |
| 4245 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 45,151.0 | $1.6M | — | -4K | -8.5% | $35.87 | +5.7% |
| 4246 | CSR | CENTERSPACE | Real Estate | 28,163.0 | $1.6M | — | +3K | +11.9% | $57.45 | +1.6% |
| 4247 | OEC | ORION S.A. | Basic Materials | 248,838.0 | $1.6M | — | +198K | +390.3% | $6.50 | +27.1% |
| 4248 | SABR | SABRE CORP | Consumer Cyclical | 1,115,316.0 | $1.6M | — | -572K | -33.9% | $1.45 | +17.2% |
| 4249 | CMCL | CALEDONIA MNG CORP | Basic Materials | 71,407.0 | $1.6M | — | +61K | +581.2% | $22.59 | -10.7% |
| 4250 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 128,804.0 | $1.6M | — | -73K | -36.1% | $12.52 | +0.4% |
| 4251 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 38,645.0 | $1.6M | — | +25K | +191.7% | $41.52 | +6.2% |
| 4252 | CTEV | CLARITEV CORPORATION | Healthcare | 97,795.0 | $1.6M | — | +31K | +46.0% | $16.34 | +89.0% |
| 4253 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 18,547.0 | $1.6M | — | -2K | -8.1% | $86.15 | +2.7% |
| 4254 | LRGC | AB ACTIVE ETFS INC | — | 21,719.0 | $1.6M | — | +5K | +29.6% | $73.50 | +12.1% |
| 4255 | GBND | GOLDMAN SACHS ETF TR | — | 31,444.0 | $1.6M | — | -44K | -58.1% | $50.57 | -0.4% |
| 4256 | ACNB | ACNB CORP | Financial Services | 33,187.0 | $1.6M | — | +25K | +293.5% | $47.87 | +20.1% |
| 4257 | — | PEBBLEBROOK HOTEL TR | — | 82,259.0 | $1.6M | — | — | — | $19.30 | — |
| 4258 | BCAL | CALIFORNIA BANCORP | Financial Services | 89,566.0 | $1.6M | — | +35K | +64.1% | $17.72 | +11.6% |
| 4259 | PAR | PAR TECHNOLOGY CORP | Technology | 118,705.0 | $1.6M | — | +22K | +22.6% | $13.33 | +11.8% |
| 4260 | SMLV | SPDR SERIES TRUST | — | 11,539.0 | $1.6M | — | -975.0 | -7.8% | $137.08 | +12.6% |
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%