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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 62,298.0 | $851K | — | +4K | +6.3% | $13.66 | +2.0% |
| 4602 | MTW | MANITOWOC CO INC | Industrials | 72,925.0 | $850K | — | -79K | -51.9% | $11.65 | +0.3% |
| 4603 | — | H WORLD GROUP LTD | — | 632,000.0 | $849K | — | -143K | -18.4% | $1.34 | — |
| 4604 | FSBC | FIVE STAR BANCORP | Financial Services | 22,491.0 | $848K | — | +13K | +148.9% | $37.72 | +11.3% |
| 4605 | CLBK | COLUMBIA FINL INC | Financial Services | 48,450.0 | $848K | — | -5K | -9.9% | $17.51 | +15.5% |
| 4606 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 20,039.0 | $846K | — | +14K | +258.7% | $42.23 | +9.2% |
| 4607 | ISRA | VANECK ETF TRUST | — | 13,979.0 | $845K | — | — | — | $60.46 | +13.6% |
| 4608 | MRVU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $841K | — | NEW | — | $33.63 | +244.9% |
| 4609 | AURA | AURA BIOSCIENCES INC | Healthcare | 125,356.0 | $839K | — | +89K | +246.4% | $6.69 | +14.3% |
| 4610 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 134,323.0 | $838K | — | -11K | -7.3% | $6.24 | -19.1% |
| 4611 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 60,958.0 | $838K | — | +56K | +1210.6% | $13.75 | +5.5% |
| 4612 | KBWY | INVESCO EXCH TRADED FD TR II | — | 54,596.0 | $834K | — | -9K | -14.1% | $15.28 | +13.5% |
| 4613 | RUM | RUMBLE INC | Technology | 163,360.0 | $833K | — | -138K | -45.9% | $5.10 | +44.5% |
| 4614 | — | SPDR INDEX SHS FDS | — | 6,084.0 | $828K | — | -406.0 | -6.3% | $136.14 | — |
| 4615 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 20,435.0 | $826K | — | +304.0 | +1.5% | $40.44 | +11.0% |
| 4616 | CHMG | CHEMUNG FINL CORP | Financial Services | 15,329.0 | $825K | — | +2K | +15.3% | $53.82 | +27.9% |
| 4617 | ASPN | ASPEN AEROGELS INC | Industrials | 241,020.0 | $824K | — | -574K | -70.4% | $3.42 | +59.9% |
| 4618 | IEP | ICAHN ENTERPRISES LP | Industrials | 108,724.0 | $821K | — | +88K | +435.5% | $7.55 | -0.3% |
| 4619 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 526,103.0 | $821K | — | +468K | +810.1% | $1.56 | +42.9% |
| 4620 | ALEC | ALECTOR INC | Healthcare | 380,908.0 | $819K | — | +135K | +54.7% | $2.15 | +2.8% |
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%