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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | — | DIREXION SHS ETF TR | — | 25,000.0 | $707K | — | NEW | — | $28.29 | — |
| 5562 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 13,192.0 | $707K | — | — | — | $53.58 | +8.4% |
| 5563 | — | ADVANCED ENERGY INDS | — | 510,000.0 | $706K | — | NEW | — | $1.38 | — |
| 5564 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 213,955.0 | $706K | — | +4K | +1.7% | $3.30 | -18.2% |
| 5565 | NGNE | NEUROGENE INC | Healthcare | 40,553.0 | $703K | — | -55K | -57.5% | $17.33 | +63.5% |
| 5566 | — | OSI SYSTEMS INC | — | 484,000.0 | $702K | — | NEW | — | $1.45 | — |
| 5567 | — | JASPER THERAPEUTICS INC | — | 294,553.0 | $701K | — | — | — | $2.38 | — |
| 5568 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 26,113.0 | $700K | — | +15K | +130.5% | $26.79 | -1.8% |
| 5569 | — | FLUOR CORP | — | 589,000.0 | $699K | — | -801K | -57.6% | $1.19 | — |
| 5570 | CHMG | CHEMUNG FINL CORP | Financial Services | 13,296.0 | $698K | — | — | — | $52.52 | +30.8% |
| 5571 | BHB | BAR HBR BANKSHARES | Financial Services | 22,924.0 | $698K | — | -4K | -14.9% | $30.46 | +14.7% |
| 5572 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 24,847.0 | $695K | — | +14K | +130.7% | $27.99 | +40.4% |
| 5573 | RCAT | RED CAT HLDGS INC | Technology | 67,088.0 | $694K | — | -125K | -65.0% | $10.35 | +40.1% |
| 5574 | HY | HYSTER-YALE INC | Industrials | 18,822.0 | $694K | — | -20K | -51.2% | $36.86 | -1.5% |
| 5575 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 2,000.0 | $693K | — | — | — | $346.26 | -12.3% |
| 5576 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 2,000.0 | $693K | — | — | — | $346.26 | -12.3% |
| 5577 | — | CORBUS PHARMACEUTICALS HLDGS | — | 54,661.0 | $691K | — | -17K | -24.0% | $12.65 | — |
| 5578 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 40,060.0 | $691K | — | +17K | +75.5% | $17.26 | -1.6% |
| 5579 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 19,587.0 | $691K | — | +1K | +5.7% | $35.28 | -14.5% |
| 5580 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 125,785.0 | $691K | — | +5K | +3.8% | $5.49 | +5.1% |
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%