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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 35,551.0 | $763K | — | +10K | +39.0% | $21.46 | +8.9% |
| 4662 | VALQ | AMERICAN CENTY ETF TR | — | 11,715.0 | $762K | — | -1K | -8.5% | $65.02 | +3.5% |
| 4663 | BMOP | BNY MELLON ETF TRUST II | — | 30,841.0 | $760K | — | NEW | — | $24.63 | +0.2% |
| 4664 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 96,482.0 | $759K | — | -118K | -54.9% | $7.87 | +152.7% |
| 4665 | — | STRATA CRITICAL MEDICAL INC | — | 181,574.0 | $759K | — | +124K | +212.8% | $4.18 | — |
| 4666 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 19,215.0 | $758K | — | +4K | +23.5% | $39.43 | +2.5% |
| 4667 | NGEN | NERVGEN PHARMA CORP | Healthcare | 200,656.0 | $756K | — | NEW | — | $3.77 | -2.4% |
| 4668 | JAKK | JAKKS PAC INC | Consumer Cyclical | 37,962.0 | $756K | — | +10K | +33.8% | $19.92 | +11.2% |
| 4669 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 320,216.0 | $756K | — | +106K | +49.8% | $2.36 | +5.5% |
| 4670 | ONEO | SPDR SERIES TRUST | — | 5,664.0 | $754K | — | -610.0 | -9.7% | $133.08 | +8.7% |
| 4671 | — | ENCORE ENERGY CORP | — | 417,909.0 | $752K | — | +72K | +20.9% | $1.80 | — |
| 4672 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 32,999.0 | $752K | — | -350.0 | -1.1% | $22.79 | +12.5% |
| 4673 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 43,005.0 | $751K | — | -70K | -62.0% | $17.47 | +3.8% |
| 4674 | NOAH | NOAH HLDGS LTD | Financial Services | 75,721.0 | $750K | — | -15K | -17.0% | $9.90 | +5.9% |
| 4675 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 269,589.0 | $749K | — | -559K | -67.5% | $2.78 | -9.7% |
| 4676 | BKF | ISHARES INC | — | 18,393.0 | $748K | — | -6K | -24.4% | $40.67 | +0.0% |
| 4677 | ASPI | ASP ISOTOPES INC | Basic Materials | 168,997.0 | $747K | — | +41K | +31.7% | $4.42 | +17.0% |
| 4678 | MMED | MINIMED GROUP INC | Healthcare | 50,063.0 | $747K | — | NEW | — | $14.92 | -21.4% |
| 4679 | MCI | BARINGS CORPORATE INVS | Financial Services | 43,297.0 | $746K | — | — | — | $17.24 | +0.3% |
| 4680 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 117,830.0 | $745K | — | -93K | -44.2% | $6.32 | +5.2% |
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%