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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 35,570.0 | $976K | — | -20K | -35.5% | $27.43 | +32.0% |
| 5342 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 96,950.0 | $975K | — | -3K | -2.6% | $10.06 | — |
| 5343 | — | ARMOUR RESIDENTIAL REIT INC | — | 65,269.0 | $975K | — | -9K | -11.7% | $14.94 | — |
| 5344 | — | ISHARES TR | — | 37,347.0 | $975K | — | +29K | +348.0% | $26.11 | — |
| 5345 | — | GRANITE REAL ESTATE INVT TR | — | 17,457.0 | $973K | — | +16K | +946.0% | $55.74 | — |
| 5346 | CSD | INVESCO EXCHANGE TRADED FD T | — | 10,449.0 | $973K | — | +248.0 | +2.4% | $93.12 | +47.7% |
| 5347 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 530,828.0 | $971K | — | -504K | -48.7% | $1.83 | +3.8% |
| 5348 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 141,544.0 | $971K | — | -41K | -22.5% | $6.86 | -26.2% |
| 5349 | SEPN | SEPTERNA INC | Healthcare | 51,495.0 | $969K | — | -48K | -48.1% | $18.81 | +60.6% |
| 5350 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 8,745.0 | $968K | — | -406.0 | -4.4% | $110.75 | -8.9% |
| 5351 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 272,005.0 | $967K | — | +76K | +38.5% | $3.55 | +58.1% |
| 5352 | PKX | POSCO HOLDINGS INC | Basic Materials | 19,642.0 | $967K | — | -7K | -26.2% | $49.21 | +44.1% |
| 5353 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 23,305.0 | $966K | — | +19K | +487.5% | $41.45 | +18.0% |
| 5354 | — | ALMONTY INDS INC | — | 159,892.0 | $964K | — | NEW | — | $6.03 | — |
| 5355 | AMRC | AMERESCO INC | Industrials | 28,687.0 | $963K | — | -133K | -82.3% | $33.58 | +7.1% |
| 5356 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 159,048.0 | $962K | — | — | — | $6.05 | -51.2% |
| 5357 | — | KULR TECHNOLOGY GROUP INC | — | 230,576.0 | $959K | — | -49K | -17.4% | $4.16 | — |
| 5358 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 58,026.0 | $957K | — | -5K | -7.4% | $16.49 | -0.2% |
| 5359 | TV | GRUPO TELEVISA S A B | Communication Services | 355,437.0 | $956K | — | +50K | +16.5% | $2.69 | -1.1% |
| 5360 | GDRX | GOODRX HLDGS INC | Healthcare | 225,672.0 | $955K | — | -222K | -49.5% | $4.23 | -31.0% |
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%