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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | MG | MISTRAS GROUP INC | Industrials | 112,560.0 | $1.1M | — | +90K | +397.1% | $9.84 | +78.7% |
| 5262 | — | FB BANCORP INC | — | 92,127.0 | $1.1M | — | +36K | +64.8% | $12.02 | — |
| 5263 | HAP | VANECK ETF TRUST | — | 19,391.0 | $1.1M | — | +9K | +91.2% | $57.09 | +26.1% |
| 5264 | TATT | TAT TECHNOLOGIES LTD | Industrials | 25,113.0 | $1.1M | — | -31K | -55.2% | $44.03 | -1.6% |
| 5265 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 40,000.0 | $1.1M | — | NEW | — | $27.64 | +7.5% |
| 5266 | — CALL | FUBOTV INC | — | 266,000.0 | $1.1M | — | -371K | -58.2% | $4.15 | — |
| 5267 | BKF | ISHARES INC | — | 24,342.0 | $1.1M | — | +1K | +4.4% | $45.23 | -10.5% |
| 5268 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 27,505.0 | $1.1M | — | +18K | +186.1% | $40.00 | -26.6% |
| 5269 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 10,000.0 | $1.1M | — | -46K | -82.0% | $109.95 | +21.9% |
| 5270 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 47,100.0 | $1.1M | — | +11K | +30.8% | $23.27 | +26.8% |
| 5271 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 2,000.0 | $1.1M | — | -9K | -81.3% | $546.75 | -6.9% |
| 5272 | — | MIDWESTONE FINL GROUP INC NE | — | 38,626.0 | $1.1M | — | +7K | +21.8% | $28.29 | — |
| 5273 | AMTB | AMERANT BANCORP INC | Financial Services | 56,685.0 | $1.1M | — | +3K | +5.4% | $19.27 | +17.9% |
| 5274 | ALLT | ALLOT LTD | Technology | 102,905.0 | $1.1M | — | -63K | -38.0% | $10.58 | -22.9% |
| 5275 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 16,500.0 | $1.1M | — | +10K | +153.8% | $65.94 | -34.8% |
| 5276 | ACES | ALPS ETF TR | — | 33,945.0 | $1.1M | — | — | — | $31.94 | +31.3% |
| 5277 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 56,972.0 | $1.1M | — | +791.0 | +1.4% | $19.02 | +58.1% |
| 5278 | PSCH | INVESCO EXCH TRADED FD TR II | — | 25,983.0 | $1.1M | — | +1K | +4.7% | $41.60 | +8.4% |
| 5279 | — | BROWN FORMAN CORP | — | 40,150.0 | $1.1M | — | +2K | +5.7% | $26.91 | — |
| 5280 | IMNM | IMMUNOME INC | Healthcare | 92,155.0 | $1.1M | — | -8K | -7.5% | $11.71 | +86.4% |
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
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%