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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — | GENELUX CORPORATION | — | 323,865.0 | $784K | — | — | — | $2.42 | — |
| 4642 | DFSU | DIMENSIONAL ETF TRUST | — | 19,061.0 | $783K | — | — | — | $41.09 | +11.6% |
| 4643 | ATNI | ATN INTL INC | Communication Services | 28,707.0 | $781K | — | +14K | +93.9% | $27.22 | +0.1% |
| 4644 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 74,135.0 | $781K | — | +3K | +4.5% | $10.54 | +1.9% |
| 4645 | APC | ARKO PETE CORP | Energy | 43,666.0 | $781K | — | NEW | — | $17.89 | +16.5% |
| 4646 | IQ | IQIYI INC | Communication Services | 578,350.0 | $781K | — | -2.9M | -83.3% | $1.35 | -18.5% |
| 4647 | PUBM | PUBMATIC INC | Technology | 95,430.0 | $781K | — | +14K | +17.4% | $8.18 | +20.8% |
| 4648 | RSPE | INVESCO EXCH TRADED FD TR II | — | 26,505.0 | $780K | — | +2K | +6.9% | $29.43 | +9.7% |
| 4649 | HITI | HIGH TIDE INC | Healthcare | 340,132.0 | $779K | — | -81K | -19.2% | $2.29 | +6.6% |
| 4650 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 41,797.0 | $775K | — | +3K | +8.0% | $18.54 | -0.7% |
| 4651 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 381,581.0 | $775K | — | +121K | +46.7% | $2.03 | +0.5% |
| 4652 | ALRS | ALERUS FINL CORP | Financial Services | 32,656.0 | $774K | — | -7K | -18.4% | $23.71 | +19.0% |
| 4653 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 95,648.0 | $773K | — | -14K | -12.9% | $8.08 | -0.2% |
| 4654 | PAYS | PAYSIGN INC | Technology | 130,930.0 | $772K | — | +114K | +666.2% | $5.90 | +7.5% |
| 4655 | OPRT | OPORTUN FINL CORP | Financial Services | 166,934.0 | $770K | — | +118K | +241.9% | $4.61 | +17.6% |
| 4656 | EIM | EATON VANCE MUN BD FD | Financial Services | 78,762.0 | $770K | — | +15K | +24.1% | $9.77 | -0.9% |
| 4657 | — | LUMENTUM HLDGS INC | — | 76,000.0 | $769K | — | NEW | — | $10.11 | — |
| 4658 | CBAN | COLONY BANKCORP INC | Financial Services | 38,254.0 | $764K | — | +17K | +83.6% | $19.97 | -0.9% |
| 4659 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 68,964.0 | $763K | — | -29K | -29.7% | $11.07 | -23.3% |
| 4660 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 20,779.0 | $763K | — | +6K | +36.3% | $36.72 | +3.6% |
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%