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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | HAFN | HAFNIA LTD | Industrials | 206,216.0 | $1.2M | — | +78K | +60.9% | $5.99 | +27.7% |
| 5182 | LXU | LSB INDS INC | Basic Materials | 156,700.0 | $1.2M | — | +15K | +10.3% | $7.88 | +59.1% |
| 5183 | SILJ | AMPLIFY ETF TR | — | 53,447.0 | $1.2M | — | -82K | -60.6% | $23.09 | +33.9% |
| 5184 | ASPI | ASP ISOTOPES INC | Basic Materials | 128,283.0 | $1.2M | — | -4K | -3.2% | $9.62 | -19.1% |
| 5185 | FIVA | FIDELITY COVINGTON TRUST | — | 39,374.0 | $1.2M | — | +13K | +49.2% | $31.28 | +21.8% |
| 5186 | CABO | CABLE ONE INC | Communication Services | 6,942.0 | $1.2M | — | -311.0 | -4.3% | $177.05 | -70.3% |
| 5187 | — | BROOKFIELD WEALTH SOL LTD | — | 17,907.0 | $1.2M | — | +5K | +35.2% | $68.49 | — |
| 5188 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 195,616.0 | $1.2M | — | -10K | -4.7% | $6.27 | +20.6% |
| 5189 | CARS CALL | CARS COM INC | Consumer Cyclical | 100,300.0 | $1.2M | — | -230K | -69.6% | $12.22 | -15.9% |
| 5190 | NEWT | NEWTEKONE INC | Financial Services | 106,898.0 | $1.2M | — | -29K | -21.1% | $11.45 | +21.2% |
| 5191 | — | ABRDN JAPAN EQUITY FUND INC | — | 154,550.0 | $1.2M | — | +86K | +126.3% | $7.88 | — |
| 5192 | KOPN | KOPIN CORP | Technology | 498,491.0 | $1.2M | — | +449K | +917.2% | $2.43 | +135.0% |
| 5193 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 44,774.0 | $1.2M | — | -3K | -6.0% | $26.99 | +145.5% |
| 5194 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 974,320.0 | $1.2M | — | -13K | -1.3% | $1.24 | +75.0% |
| 5195 | ALT | ALTIMMUNE INC | Healthcare | 320,440.0 | $1.2M | — | -396K | -55.2% | $3.77 | -19.1% |
| 5196 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 228,283.0 | $1.2M | — | +118K | +107.7% | $5.29 | -14.4% |
| 5197 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 63,400.0 | $1.2M | — | NEW | — | $19.03 | +42.5% |
| 5198 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 41,236.0 | $1.2M | — | +15K | +55.3% | $29.21 | -57.9% |
| 5199 | MTRX | MATRIX SVC CO | Industrials | 91,970.0 | $1.2M | — | -145K | -61.2% | $13.08 | +0.4% |
| 5200 | BKEM | BNY MELLON ETF TRUST | — | 16,360.0 | $1.2M | — | -317.0 | -1.9% | $73.46 | +30.8% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%