Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 69,801.0 | $297K | — | +8K | +12.7% | $4.25 | +99.1% |
| 5162 | MYFW | FIRST WESTN FINL INC | Financial Services | 12,053.0 | $296K | — | +5K | +59.7% | $24.58 | +15.3% |
| 5163 | UTMD | UTAH MED PRODS INC | Healthcare | 4,773.0 | $296K | — | +3K | +198.9% | $61.99 | +3.5% |
| 5164 | EH | EHANG HLDGS LTD | Industrials | 30,312.0 | $294K | — | -70K | -69.9% | $9.71 | -2.7% |
| 5165 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 51,792.0 | $294K | — | +25K | +93.7% | $5.68 | +52.8% |
| 5166 | — | GLOBAL X FDS | — | 11,182.0 | $294K | — | +11K | +10000.0% | $26.30 | — |
| 5167 | CVRX | CVRX INC | Healthcare | 30,969.0 | $293K | — | -149K | -82.8% | $9.46 | -35.8% |
| 5168 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 41,392.0 | $293K | — | +19K | +84.3% | $7.07 | +55.0% |
| 5169 | CRON | CRONOS GROUP INC | Healthcare | 115,817.0 | $291K | — | -177K | -60.5% | $2.51 | +8.8% |
| 5170 | GENC | GENCOR INDS INC | Industrials | 19,350.0 | $290K | — | +5K | +31.6% | $15.00 | -5.4% |
| 5171 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 42,768.0 | $290K | — | +31K | +249.2% | $6.77 | -14.8% |
| 5172 | VEXC | VANGUARD WORLD FD | — | 3,557.0 | $290K | — | NEW | — | $81.39 | +12.4% |
| 5173 | SPOK | SPOK HLDGS INC | Healthcare | 26,528.0 | $289K | — | -33K | -55.4% | $10.90 | +1.3% |
| 5174 | WINN | HARBOR ETF TRUST | — | 10,426.0 | $289K | — | -1K | -8.9% | $27.73 | +17.8% |
| 5175 | MVBF | MVB FINL CORP | Financial Services | 11,627.0 | $289K | — | -7K | -36.9% | $24.83 | +4.0% |
| 5176 | THRY | THRYV HLDGS INC | Communication Services | 105,343.0 | $289K | — | -75K | -41.5% | $2.74 | +38.0% |
| 5177 | EHTH | EHEALTH INC | Financial Services | 223,268.0 | $288K | — | +200K | +864.7% | $1.29 | +25.6% |
| 5178 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 60,100.0 | $287K | — | +30K | +99.9% | $4.78 | -13.0% |
| 5179 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,584.0 | $285K | — | -123.0 | -1.8% | $43.32 | -11.7% |
| 5180 | PSCC | INVESCO EXCH TRADED FD TR II | — | 9,034.0 | $285K | — | -5K | -37.2% | $31.51 | +3.9% |
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%