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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 18,536.0 | $690K | — | — | — | $37.24 | +14.5% |
| 5582 | JILL | J JILL INC | Consumer Cyclical | 40,210.0 | $690K | — | +717.0 | +1.8% | $17.15 | -26.1% |
| 5583 | GFF CALL | GRIFFON CORP | Industrials | 9,000.0 | $685K | — | NEW | — | $76.15 | +15.5% |
| 5584 | — PUT | CRH PLC | — | 5,700.0 | $683K | — | -18K | -76.0% | $119.90 | — |
| 5585 | RDVT | RED VIOLET INC | Technology | 13,070.0 | $683K | — | -3K | -19.3% | $52.25 | +8.8% |
| 5586 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 13,313.0 | $682K | — | +6K | +94.5% | $51.26 | +12.2% |
| 5587 | — | SOURCE CAPITAL | — | 15,152.0 | $682K | — | -10K | -39.4% | $45.02 | — |
| 5588 | QCMU | DIREXION SHS ETF TR | — | 25,000.0 | $682K | — | — | — | $27.29 | +79.3% |
| 5589 | IE | IVANHOE ELECTRIC INC | Technology | 54,305.0 | $682K | — | -36K | -40.0% | $12.55 | +7.3% |
| 5590 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 9,445.0 | $681K | — | +2K | +22.1% | $72.15 | +64.9% |
| 5591 | — | OCULIS HOLDING AG | — | 38,535.0 | $677K | — | -2K | -4.9% | $17.58 | — |
| 5592 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 33,349.0 | $677K | — | +7K | +28.5% | $20.31 | +27.5% |
| 5593 | — | INFINITY NAT RES INC | — | 51,632.0 | $677K | — | +22K | +77.2% | $13.11 | — |
| 5594 | — | FIRST TR EXCHANGE TRADED FD | — | 28,539.0 | $677K | — | +29K | +10000.0% | $23.71 | — |
| 5595 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 38,711.0 | $676K | — | +6K | +16.8% | $17.45 | +6.2% |
| 5596 | — | DIREXION SHS ETF TR | — | 29,413.0 | $674K | — | +4K | +17.6% | $22.92 | — |
| 5597 | CZA | INVESCO EXCHANGE TRADED FD T | — | 6,128.0 | $673K | — | — | — | $109.85 | +7.2% |
| 5598 | PUBM | PUBMATIC INC | Technology | 81,273.0 | $673K | — | -23K | -21.9% | $8.28 | +41.1% |
| 5599 | IHRT | IHEARTMEDIA INC | Communication Services | 234,097.0 | $672K | — | +18K | +8.5% | $2.87 | +50.2% |
| 5600 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 336,382.0 | $669K | — | +279K | +482.3% | $1.99 | -61.1% |
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%