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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — | CLIMB BIO INC | — | 52,921.0 | $363K | — | +47K | +819.9% | $6.85 | — |
| 5062 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 26,866.0 | $362K | — | +4K | +20.0% | $13.47 | +14.2% |
| 5063 | PICB | INVESCO EXCH TRADED FD TR II | — | 15,638.0 | $361K | — | +2K | +18.1% | $23.10 | +1.3% |
| 5064 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 22,761.0 | $361K | — | -44K | -66.0% | $15.87 | +16.1% |
| 5065 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 105,846.0 | $361K | — | +106K | +10000.0% | $3.41 | +41.1% |
| 5066 | GRW | TCW ETF TRUST | — | 13,060.0 | $359K | — | — | — | $27.50 | +11.3% |
| 5067 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 33,611.0 | $359K | — | +12K | +54.4% | $10.68 | -1.6% |
| 5068 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 202,580.0 | $359K | — | NEW | — | $1.77 | -22.0% |
| 5069 | MPTI | M-TRON INDS INC | Technology | 5,343.0 | $357K | — | +592.0 | +12.5% | $66.85 | +19.0% |
| 5070 | — | ALT5 SIGMA CORP | — | 321,750.0 | $357K | — | -566K | -63.8% | $1.11 | — |
| 5071 | — | PATRICK INDS INC | — | 206,000.0 | $356K | — | NEW | — | $1.73 | — |
| 5072 | FBCV | FIDELITY COVINGTON TRUST | — | 9,862.0 | $355K | — | NEW | — | $35.98 | +8.0% |
| 5073 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 116,688.0 | $355K | — | +30K | +35.3% | $3.04 | +39.1% |
| 5074 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 11,466.0 | $354K | — | +5K | +80.1% | $30.91 | -6.7% |
| 5075 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 52,277.0 | $354K | — | NEW | — | $6.77 | -50.7% |
| 5076 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 98,213.0 | $351K | — | +63K | +176.0% | $3.57 | +73.1% |
| 5077 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 12,852.0 | $350K | — | NEW | — | $27.20 | +40.2% |
| 5078 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 17,627.0 | $349K | — | +12K | +193.6% | $19.82 | +4.6% |
| 5079 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 21,605.0 | $348K | — | -5K | -19.8% | $16.09 | -1.1% |
| 5080 | TSPA | T ROWE PRICE ETF INC | — | 8,490.0 | $347K | — | -5K | -37.2% | $40.90 | +14.8% |
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%