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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | GTN | GRAY MEDIA INC | Communication Services | 326,192.0 | $1.4M | — | -82K | -20.0% | $4.34 | -9.7% |
| 4322 | RZG | INVESCO EXCHANGE TRADED FD T | — | 24,852.0 | $1.4M | — | +300.0 | +1.2% | $56.96 | +18.9% |
| 4323 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 53,893.0 | $1.4M | — | +8K | +18.3% | $26.13 | +0.7% |
| 4324 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,082,376.0 | $1.4M | — | +771K | +247.2% | $1.30 | -0.8% |
| 4325 | GDL | GDL FD | Financial Services | 168,259.0 | $1.4M | — | -2K | -1.3% | $8.33 | +1.7% |
| 4326 | — | VANGUARD NY TAX FREE FDS | — | 13,667.0 | $1.4M | — | NEW | — | $102.45 | — |
| 4327 | SPT | SPROUT SOCIAL INC | Technology | 245,560.0 | $1.4M | — | -144K | -36.9% | $5.70 | +27.9% |
| 4328 | — | UPWORK INC | — | 1,429,000.0 | $1.4M | — | -2.0M | -58.3% | $0.98 | — |
| 4329 | MMTM | SPDR SERIES TRUST | — | 4,985.0 | $1.4M | — | -49.0 | -1.0% | $280.20 | +12.3% |
| 4330 | — | CENTERPOINT ENERGY INC | — | 1,179,000.0 | $1.4M | — | -1.3M | -52.7% | $1.18 | — |
| 4331 | — | STRIDE INC | — | 811,000.0 | $1.4M | — | -9.1M | -91.8% | $1.72 | — |
| 4332 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 575,907.0 | $1.4M | — | +478K | +489.5% | $2.42 | +74.4% |
| 4333 | OPFI | OPPFI INC | Technology | 180,483.0 | $1.4M | — | +105K | +138.5% | $7.71 | +8.4% |
| 4334 | HUYA | HUYA INC | Communication Services | 421,544.0 | $1.4M | — | +273K | +184.1% | $3.30 | -25.2% |
| 4335 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 51,357.0 | $1.4M | — | +16K | +43.7% | $27.04 | +8.1% |
| 4336 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 281,015.0 | $1.4M | — | +11K | +4.1% | $4.94 | -2.4% |
| 4337 | — | INTEGER HLDGS CORP | — | 1,175,000.0 | $1.4M | — | +949K | +419.9% | $1.18 | — |
| 4338 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 105,394.0 | $1.4M | — | +61K | +139.6% | $13.16 | +10.4% |
| 4339 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 146,467.0 | $1.4M | — | -5K | -3.1% | $9.45 | -1.8% |
| 4340 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 384,732.0 | $1.4M | — | +267K | +225.9% | $3.59 | +9.5% |
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%