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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 72,872.0 | $1.1M | — | +34K | +87.8% | $15.42 | +4.3% |
| 4462 | CURV | TORRID HLDGS INC | Consumer Cyclical | 631,261.0 | $1.1M | — | +122K | +23.9% | $1.78 | -24.2% |
| 4463 | SPYI | NEOS ETF TRUST | — | 22,638.0 | $1.1M | — | +451.0 | +2.0% | $49.37 | +7.9% |
| 4464 | PFIG | INVESCO EXCH TRADED FD TR II | — | 46,492.0 | $1.1M | — | +499.0 | +1.1% | $24.03 | -0.7% |
| 4465 | OGIG | ALPS ETF TR | — | 27,344.0 | $1.1M | — | -3K | -10.8% | $40.80 | +11.4% |
| 4466 | COFS | CHOICEONE FINANCIA | Financial Services | 39,673.0 | $1.1M | — | +9K | +31.3% | $28.12 | +12.4% |
| 4467 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 49,457.0 | $1.1M | — | +14K | +41.4% | $22.55 | +7.1% |
| 4468 | — | SINCLAIR INC | — | 86,137.0 | $1.1M | — | -187K | -68.5% | $12.94 | — |
| 4469 | — | FB BANCORP INC | — | 80,995.0 | $1.1M | — | -11K | -12.1% | $13.74 | — |
| 4470 | OSPN | ONESPAN INC | Technology | 105,620.0 | $1.1M | — | -16K | -12.9% | $10.53 | +21.7% |
| 4471 | — | WORKIVA INC | — | 1,187,000.0 | $1.1M | — | +1.2M | +10000.0% | $0.94 | — |
| 4472 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 100,460.0 | $1.1M | — | -1K | -1.3% | $11.03 | +0.8% |
| 4473 | USDU | WISDOMTREE TR | — | 42,045.0 | $1.1M | — | -91K | -68.4% | $26.33 | -0.7% |
| 4474 | PBT | PERMIAN BASIN RTY TR | Energy | 51,387.0 | $1.1M | — | +21K | +66.5% | $21.52 | +39.3% |
| 4475 | — | SABRE GLBL INC | — | 1,109,000.0 | $1.1M | — | -285K | -20.4% | $1.00 | — |
| 4476 | TEXU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $1.1M | — | NEW | — | $44.03 | -3.5% |
| 4477 | NNOX | NANO X IMAGING LTD | Healthcare | 484,328.0 | $1.1M | — | +447K | +1183.5% | $2.27 | -15.9% |
| 4478 | AROW | ARROW FINL CORP | Financial Services | 32,696.0 | $1.1M | — | +15K | +86.6% | $33.57 | +9.5% |
| 4479 | KOPN | KOPIN CORP | Technology | 487,524.0 | $1.1M | — | -11K | -2.2% | $2.25 | +115.6% |
| 4480 | ACDC | PROFRAC HLDG CORP | Energy | 175,664.0 | $1.1M | — | +3K | +1.6% | $6.20 | +19.4% |
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%