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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 57,717.0 | $270K | — | +39K | +203.2% | $4.67 | +7.3% |
| 5202 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 12,144.0 | $269K | — | -5K | -27.6% | $22.16 | +2.8% |
| 5203 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,502.0 | $269K | — | NEW | — | $25.59 | — |
| 5204 | — | STRATEGY INC | — | 3,800.0 | $269K | — | +350.0 | +10.1% | $70.70 | — |
| 5205 | TRON | TRON INC | Consumer Cyclical | 118,068.0 | $268K | — | +26K | +28.0% | $2.27 | -14.1% |
| 5206 | TBIL | RBB FD INC | — | 5,375.0 | $268K | — | +5K | +10000.0% | $49.86 | +0.2% |
| 5207 | SLQT | SELECTQUOTE INC | Financial Services | 425,679.0 | $268K | — | -7K | -1.6% | $0.63 | +66.9% |
| 5208 | SSP | SCRIPPS E W CO OHIO | Communication Services | 71,890.0 | $267K | — | -380K | -84.1% | $3.72 | -10.8% |
| 5209 | CHPX | GLOBAL X FDS | — | 4,652.0 | $267K | — | NEW | — | $57.37 | +62.2% |
| 5210 | — | GREENFIRE RES LTD NEW | — | 42,142.0 | $266K | — | NEW | — | $6.32 | — |
| 5211 | ASYS | AMTECH SYS INC | Technology | 22,652.0 | $265K | — | +21K | +1243.5% | $11.68 | +79.4% |
| 5212 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 19,873.0 | $264K | — | +9K | +82.5% | $13.28 | +8.2% |
| 5213 | PKBK | PARKE BANCORP INC | Financial Services | 9,288.0 | $264K | — | +5K | +112.6% | $28.40 | +8.0% |
| 5214 | POET | POET TECHNOLOGIES INC | Technology | 44,250.0 | $263K | — | NEW | — | $5.94 | +148.8% |
| 5215 | SH | PROSHARES TR | — | 6,900.0 | $262K | — | NEW | — | $37.93 | -11.9% |
| 5216 | BSBK | BOGOTA FINL CORP | Financial Services | 30,775.0 | $262K | — | -3K | -8.8% | $8.50 | +0.0% |
| 5217 | FORR | FORRESTER RESH INC | Industrials | 45,637.0 | $258K | — | -7K | -13.8% | $5.66 | +23.1% |
| 5218 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 40,364.0 | $258K | — | -5K | -10.2% | $6.39 | +10.3% |
| 5219 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 62,393.0 | $258K | — | -210K | -77.1% | $4.13 | +14.5% |
| 5220 | CMTG | CLAROS MTG TR INC | Real Estate | 108,263.0 | $258K | — | +77K | +248.7% | $2.38 | -8.4% |
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%