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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | RKLX | TIDAL TRUST II | — | 59,487.0 | $1.5M | — | NEW | — | $25.57 | +88.9% |
| 4282 | ARKO | ARKO CORP | Consumer Cyclical | 273,251.0 | $1.5M | — | +236K | +632.9% | $5.56 | +55.2% |
| 4283 | — | BOYD GROUP SERVICES INC | — | 11,881.0 | $1.5M | — | NEW | — | $127.86 | — |
| 4284 | — | XPERI INC | — | 271,139.0 | $1.5M | — | -104K | -27.6% | $5.60 | — |
| 4285 | CEVA | CEVA INC | Technology | 80,996.0 | $1.5M | — | +66K | +433.2% | $18.68 | +146.4% |
| 4286 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 547,270.0 | $1.5M | — | +49K | +9.9% | $2.76 | -2.7% |
| 4287 | NMFC | NEW MTN FIN CORP | Financial Services | 194,097.0 | $1.5M | — | -423K | -68.5% | $7.76 | +2.4% |
| 4288 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 32,976.0 | $1.5M | — | -2K | -5.5% | $45.66 | -11.7% |
| 4289 | LUNG | PULMONX CORP | Healthcare | 1,166,826.0 | $1.5M | — | +688K | +143.6% | $1.29 | +6.2% |
| 4290 | BHB | BAR HBR BANKSHARES | Financial Services | 46,340.0 | $1.5M | — | +23K | +102.2% | $32.45 | +13.9% |
| 4291 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 425,166.0 | $1.5M | — | -2.6M | -86.0% | $3.53 | +77.1% |
| 4292 | UDMY | UDEMY INC | Consumer Defensive | 324,514.0 | $1.5M | — | -294K | -47.5% | $4.62 | +0.2% |
| 4293 | SZNE | PACER FDS TR | — | 41,890.0 | $1.5M | — | -10K | -19.1% | $35.64 | +7.2% |
| 4294 | TOLZ | PROSHARES TR | — | 24,863.0 | $1.5M | — | -3K | -11.4% | $59.98 | +1.7% |
| 4295 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 29,889.0 | $1.5M | — | -14K | -31.9% | $49.88 | +14.4% |
| 4296 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 58,070.0 | $1.5M | — | +13K | +28.4% | $25.59 | +1.0% |
| 4297 | TY | TRI CONTL CORP | Financial Services | 46,881.0 | $1.5M | — | — | — | $31.59 | +11.3% |
| 4298 | — | IONIS PHARMACEUTICALS INC | — | 980,000.0 | $1.5M | — | -1.3M | -56.8% | $1.51 | — |
| 4299 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 29,413.0 | $1.5M | — | +16K | +123.0% | $50.16 | +20.6% |
| 4300 | TRUC | VANECK ETF TRUST | — | 61,025.0 | $1.5M | — | NEW | — | $24.16 | +5.8% |
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
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%