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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | OWLET INC | — | 96,241.0 | $495K | — | +91K | +1740.9% | $5.14 | — |
| 4902 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 102,629.0 | $493K | — | +43K | +72.6% | $4.80 | +1.7% |
| 4903 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 351,867.0 | $493K | — | -502K | -58.8% | $1.40 | +44.3% |
| 4904 | — | CENTRAIS ELET BRAS SA | — | 45,098.0 | $492K | — | NEW | — | $10.92 | — |
| 4905 | DSP | VIANT TECHNOLOGY INC | Technology | 43,924.0 | $492K | — | +3K | +6.1% | $11.20 | -1.8% |
| 4906 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 9,213.0 | $491K | — | +1K | +16.8% | $53.33 | +10.1% |
| 4907 | MBS | ANGEL OAK FUNDS TRUST | — | 56,700.0 | $491K | — | — | — | $8.66 | -0.6% |
| 4908 | — | ADVANCED ENERGY INDS | — | 204,000.0 | $490K | — | -306K | -60.0% | $2.40 | — |
| 4909 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 8,017.0 | $490K | — | +5K | +177.9% | $61.15 | +5.9% |
| 4910 | SST | SYSTEM1 INC | Industrials | 161,519.0 | $488K | — | — | — | $3.02 | -14.9% |
| 4911 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 7,301.0 | $487K | — | NEW | — | $66.77 | +9.1% |
| 4912 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 26,858.0 | $487K | — | +27K | +7753.2% | $18.15 | +3.3% |
| 4913 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 46,605.0 | $486K | — | +14K | +44.2% | $10.43 | +2.9% |
| 4914 | MTRX | MATRIX SVC CO | Industrials | 42,223.0 | $485K | — | -50K | -54.1% | $11.48 | +9.1% |
| 4915 | HEGD | LISTED FDS TR | — | 19,572.0 | $483K | — | +19K | +10000.0% | $24.70 | +7.7% |
| 4916 | UMAC | UNUSUAL MACHS INC | Financial Services | 38,963.0 | $483K | — | +22K | +125.6% | $12.40 | +15.9% |
| 4917 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 45,190.0 | $483K | — | -3K | -5.3% | $10.69 | -15.2% |
| 4918 | CXDO | CREXENDO INC | Communication Services | 78,021.0 | $481K | — | +32K | +69.9% | $6.17 | +55.6% |
| 4919 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 71,414.0 | $481K | — | -21K | -22.9% | $6.74 | +0.1% |
| 4920 | FRPH | FRP HLDGS INC | Real Estate | 21,982.0 | $481K | — | +10K | +89.6% | $21.88 | +4.7% |
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%