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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 34,196.0 | $427K | — | NEW | — | $12.50 | +11.8% |
| 4982 | UYG | PROSHARES TR | — | 5,820.0 | $427K | — | — | — | $73.41 | +7.8% |
| 4983 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 28,904.0 | $427K | — | -7K | -19.1% | $14.77 | +7.2% |
| 4984 | FELV | FIDELITY COVINGTON TRUST | — | 12,218.0 | $427K | — | +3K | +34.8% | $34.91 | +10.5% |
| 4985 | ASUR | ASURE SOFTWARE INC | Technology | 49,484.0 | $426K | — | +35K | +240.3% | $8.60 | +2.2% |
| 4986 | ISBA | ISABELLA BK CORP | Financial Services | 9,316.0 | $425K | — | +8K | +452.9% | $45.67 | -5.3% |
| 4987 | WTBA | WEST BANCORPORATION INC | Financial Services | 17,874.0 | $425K | — | +7K | +70.3% | $23.79 | -0.6% |
| 4988 | PSCE | INVESCO EXCH TRADED FD TR II | — | 6,967.0 | $425K | — | -3K | -26.5% | $60.97 | +2.7% |
| 4989 | MEI | METHODE ELECTRS INC | Technology | 76,944.0 | $425K | — | -177K | -69.7% | $5.52 | +95.3% |
| 4990 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 38,050.0 | $424K | — | +1K | +3.1% | $11.15 | +19.6% |
| 4991 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,287.0 | $424K | — | +808.0 | +168.7% | $329.59 | -16.9% |
| 4992 | FEIM | FREQUENCY ELECTRS INC | Technology | 9,565.0 | $423K | — | -6K | -36.8% | $44.26 | +35.3% |
| 4993 | SGHT | SIGHT SCIENCES INC | Healthcare | 112,256.0 | $423K | — | +8K | +8.1% | $3.77 | +28.9% |
| 4994 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 9,847.0 | $420K | — | -5K | -31.6% | $42.68 | +5.9% |
| 4995 | FF | FUTUREFUEL CORP | Basic Materials | 108,841.0 | $419K | — | +87K | +397.6% | $3.85 | +6.0% |
| 4996 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 13,374.0 | $416K | — | NEW | — | $31.10 | +23.8% |
| 4997 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 9,596.0 | $415K | — | +3K | +40.6% | $43.28 | +4.5% |
| 4998 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 234,561.0 | $415K | — | +227K | +3203.7% | $1.77 | -7.9% |
| 4999 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 20,328.0 | $415K | — | +2K | +8.8% | $20.40 | +11.6% |
| 5000 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 107,431.0 | $415K | — | -320K | -74.9% | $3.86 | -9.3% |
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%