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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 208,230.0 | $441K | — | +118K | +130.1% | $2.12 | +25.5% |
| 4962 | — | SANUWAVE HEALTH INC | — | 25,503.0 | $441K | — | -6K | -18.7% | $17.29 | — |
| 4963 | GLAD | GLADSTONE CAP CORP | Financial Services | 25,375.0 | $440K | — | +14K | +125.3% | $17.35 | +10.4% |
| 4964 | TSXD | DIREXION SHARES ETF TRUST | — | 25,000.0 | $440K | — | NEW | — | $17.58 | -53.2% |
| 4965 | BCML | BAYCOM CORP | Financial Services | 14,780.0 | $439K | — | +7K | +79.1% | $29.72 | +4.9% |
| 4966 | KARO | KAROOOOO LTD | Technology | 8,798.0 | $438K | — | -23K | -71.9% | $49.84 | -6.7% |
| 4967 | — | MCCORMICK & CO INC | — | 8,697.0 | $438K | — | +4K | +89.1% | $50.38 | — |
| 4968 | REI | RING ENERGY INC | Energy | 286,013.0 | $438K | — | +206K | +258.2% | $1.53 | -11.1% |
| 4969 | CRCT | CRICUT INC | Technology | 116,790.0 | $437K | — | +73K | +166.2% | $3.74 | +7.2% |
| 4970 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 17,172.0 | $437K | — | +17K | +10000.0% | $25.43 | +7.7% |
| 4971 | — | UPSTREAM BIO INC | — | 48,460.0 | $436K | — | -7K | -12.6% | $9.00 | — |
| 4972 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 120,792.0 | $436K | — | -45K | -27.0% | $3.61 | +7.5% |
| 4973 | GRNB | VANECK ETF TRUST | — | 18,195.0 | $436K | — | -3K | -13.6% | $23.96 | +0.0% |
| 4974 | GLDG | GOLDMINING INC | Basic Materials | 366,253.0 | $436K | — | -27K | -7.0% | $1.19 | -6.7% |
| 4975 | WOMN | TIDAL TRUST III | — | 10,990.0 | $435K | — | — | — | $39.58 | +7.3% |
| 4976 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 33,545.0 | $433K | — | -1K | -3.3% | $12.91 | +1.8% |
| 4977 | NULC | NUSHARES ETF TR | — | 9,253.0 | $428K | — | -1K | -11.2% | $46.28 | +14.2% |
| 4978 | — | RLJ LODGING TR | — | 17,764.0 | $428K | — | +635.0 | +3.7% | $24.10 | — |
| 4979 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 49,288.0 | $428K | — | — | — | $8.68 | +12.0% |
| 4980 | INNV | INNOVAGE HLDG CORP | Healthcare | 53,307.0 | $428K | — | +39K | +270.5% | $8.02 | -8.1% |
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%