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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 51,605.0 | $210K | — | +51K | +10000.0% | $4.06 | +6.9% |
| 5342 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 18,467.0 | $209K | — | +12K | +170.1% | $11.32 | -0.9% |
| 5343 | — | AELUMA INC | — | 15,929.0 | $209K | — | +10K | +190.2% | $13.09 | — |
| 5344 | — | ACHIEVE LIFE SCIENCE INC | — | 70,684.0 | $208K | — | +23K | +49.1% | $2.94 | — |
| 5345 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,059.0 | $207K | — | -469.0 | -10.4% | $51.08 | +8.4% |
| 5346 | — | BRIDGER AEROSPACE GRP HLDGS | — | 104,617.0 | $207K | — | +99K | +1730.2% | $1.98 | — |
| 5347 | ARTNA | ARTESIAN RES CORP | Utilities | 6,469.0 | $206K | — | -278.0 | -4.1% | $31.85 | -0.0% |
| 5348 | BWAY | BRAINSWAY LTD | Healthcare | 15,496.0 | $206K | — | +8K | +118.2% | $13.29 | +12.0% |
| 5349 | STRS | STRATUS PPTYS INC | Real Estate | 6,732.0 | $205K | — | +3K | +60.9% | $30.52 | -4.0% |
| 5350 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 24,579.0 | $205K | — | -5K | -16.1% | $8.35 | -0.0% |
| 5351 | — | SNDL INC | — | 155,251.0 | $205K | — | -214K | -58.0% | $1.32 | — |
| 5352 | NC | NACCO INDS INC | Energy | 3,940.0 | $205K | — | +693.0 | +21.3% | $51.97 | -6.5% |
| 5353 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 16,062.0 | $204K | — | -25K | -61.0% | $12.73 | -11.6% |
| 5354 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 28,844.0 | $204K | — | +14K | +95.2% | $7.08 | +11.9% |
| 5355 | QLVD | FLEXSHARES TR | — | 6,213.0 | $204K | — | -839.0 | -11.9% | $32.81 | +1.0% |
| 5356 | — | GUARDIAN METAL RES PLC | — | 11,661.0 | $204K | — | NEW | — | $17.48 | — |
| 5357 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 29,644.0 | $203K | — | +28K | +1361.7% | $6.86 | +20.7% |
| 5358 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,024.0 | $203K | — | +4K | +91.8% | $22.49 | +13.3% |
| 5359 | QVMM | INVESCO EXCH TRADED FD TR II | — | 6,381.0 | $202K | — | -51.0 | -0.8% | $31.69 | +5.3% |
| 5360 | LTRX | LANTRONIX INC | Technology | 38,589.0 | $202K | — | +9K | +32.6% | $5.24 | +20.4% |
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%