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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | DBND | DOUBLELINE ETF TRUST | — | 14,056.0 | $644K | — | +11K | +422.9% | $45.81 | -1.0% |
| 4762 | ADBU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $644K | — | NEW | — | $25.75 | -2.9% |
| 4763 | EVH | EVOLENT HEALTH INC | Healthcare | 280,854.0 | $640K | — | -681K | -70.8% | $2.28 | +68.4% |
| 4764 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 94,360.0 | $640K | — | +53K | +130.5% | $6.78 | +27.0% |
| 4765 | EOLS | EVOLUS INC | Healthcare | 155,248.0 | $638K | — | -111K | -41.7% | $4.11 | +56.9% |
| 4766 | III | INFORMATION SVCS GROUP INC | Technology | 165,447.0 | $635K | — | +36K | +27.9% | $3.84 | +13.8% |
| 4767 | PSEC | PROSPECT CAP CORP | Financial Services | 243,138.0 | $635K | — | -386K | -61.3% | $2.61 | -15.7% |
| 4768 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 70,332.0 | $634K | — | -4K | -5.8% | $9.01 | -0.7% |
| 4769 | RBB | RBB BANCORP | Financial Services | 29,634.0 | $633K | — | -1K | -4.4% | $21.37 | +9.1% |
| 4770 | WTRE | WISDOMTREE TR | — | 29,230.0 | $633K | — | -4K | -11.1% | $21.66 | +20.2% |
| 4771 | DSX | DIANA SHIPPING INC | Industrials | 252,577.0 | $631K | — | +253K | +10000.0% | $2.50 | +8.0% |
| 4772 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,213.0 | $630K | — | +1K | +15.6% | $68.43 | +24.6% |
| 4773 | VBNK | VERSABANK NEW | Financial Services | 44,428.0 | $630K | — | -86K | -66.0% | $14.17 | +24.5% |
| 4774 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 19,307.0 | $626K | — | +3K | +18.2% | $32.43 | +4.1% |
| 4775 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 1,810,966.0 | $626K | — | — | — | $0.35 | +10608.7% |
| 4776 | SEPN | SEPTERNA INC | Healthcare | 25,973.0 | $624K | — | -26K | -49.6% | $24.03 | +16.6% |
| 4777 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 65,600.0 | $624K | — | NEW | — | $9.51 | +21.5% |
| 4778 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 107,767.0 | $623K | — | -460K | -81.0% | $5.78 | +0.7% |
| 4779 | MCBS | METROCITY BANKSHARES INC | Financial Services | 21,719.0 | $623K | — | +12K | +127.0% | $28.67 | +14.3% |
| 4780 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 150,676.0 | $622K | — | +131K | +680.5% | $4.13 | -8.7% |
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%