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 | PLBC | PLUMAS BANCORP | Financial Services | 5,828.0 | $285K | — | +3K | +97.3% | $48.82 | +8.5% |
| 5182 | CDXS | CODEXIS INC | Healthcare | 173,955.0 | $284K | — | +124K | +249.6% | $1.63 | +55.2% |
| 5183 | MOTG | VANECK ETF TRUST | — | 7,635.0 | $283K | — | +324.0 | +4.4% | $37.06 | +4.8% |
| 5184 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 39,563.0 | $282K | — | +11K | +37.9% | $7.14 | +4.2% |
| 5185 | DCRE | DOUBLELINE ETF TRUST | — | 5,414.0 | $281K | — | -1K | -20.8% | $51.96 | -0.4% |
| 5186 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 13,617.0 | $280K | — | +5K | +49.4% | $20.53 | -22.7% |
| 5187 | TLS | TELOS CORP MD | Technology | 66,461.0 | $278K | — | +3K | +4.8% | $4.19 | +11.7% |
| 5188 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 30,154.0 | $278K | — | +368.0 | +1.2% | $9.23 | +7.7% |
| 5189 | GNE | GENIE ENERGY LTD | Utilities | 19,681.0 | $278K | — | -4K | -18.6% | $14.14 | -2.0% |
| 5190 | TWIN | TWIN DISC INC | Industrials | 18,437.0 | $278K | — | -605.0 | -3.2% | $15.07 | +6.1% |
| 5191 | PROP | PRAIRIE OPER CO | Financial Services | 135,897.0 | $276K | — | +128K | +1678.5% | $2.03 | -58.9% |
| 5192 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 60,209.0 | $276K | — | +24K | +67.0% | $4.58 | +21.2% |
| 5193 | OPRX | OPTIMIZERX CORP | Healthcare | 43,819.0 | $275K | — | -41K | -48.3% | $6.28 | -21.3% |
| 5194 | LGCY | LEGACY ED INC | Consumer Defensive | 21,847.0 | $274K | — | +16K | +306.7% | $12.52 | -8.8% |
| 5195 | FRMM | FORUM MARKETS INC | Technology | 94,358.0 | $273K | — | NEW | — | $2.89 | +68.9% |
| 5196 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 25,878.0 | $272K | — | +878.0 | +3.5% | $10.50 | +0.8% |
| 5197 | PBUS | INVESCO EXCH TRADED FD TR II | — | 4,164.0 | $271K | — | +3K | +302.3% | $65.17 | +14.1% |
| 5198 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 13,704.0 | $271K | — | +5K | +59.9% | $19.80 | +3.1% |
| 5199 | QUIK | QUICKLOGIC CORP | Technology | 28,771.0 | $270K | — | +25K | +740.5% | $9.38 | +118.1% |
| 5200 | AMCX | AMC NETWORKS INC | Communication Services | 39,723.0 | $270K | — | +13K | +50.8% | $6.79 | +32.5% |
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%