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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | LPL | LG DISPLAY CO LTD | Technology | 102,549.0 | $535K | — | +37K | +56.0% | $5.22 | +6.3% |
| 5742 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 1,810,966.0 | $535K | — | — | — | $0.30 | +11614.1% |
| 5743 | CCNE | CNB FINL CORP PA | Financial Services | 22,088.0 | $535K | — | -20K | -47.1% | $24.20 | +26.7% |
| 5744 | — | DIREXION SHS ETF TR | — | 25,000.0 | $534K | — | NEW | — | $21.34 | — |
| 5745 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 57,222.0 | $533K | — | +30K | +110.8% | $9.31 | +183.4% |
| 5746 | — | HOMETRUST BANCSHARES INC | — | 12,995.0 | $532K | — | +2K | +14.9% | $40.94 | — |
| 5747 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 33,798.0 | $532K | — | +5K | +16.7% | $15.73 | +5.7% |
| 5748 | JAKK | JAKKS PAC INC | Consumer Cyclical | 28,383.0 | $532K | — | +15K | +105.6% | $18.73 | +17.9% |
| 5749 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 31,521.0 | $531K | — | +349.0 | +1.1% | $16.85 | -4.0% |
| 5750 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 106,436.0 | $531K | — | -43K | -28.8% | $4.99 | +29.3% |
| 5751 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 132,834.0 | $530K | — | -478K | -78.3% | $3.99 | +1.0% |
| 5752 | SMRT | SMARTRENT INC | Technology | 375,557.0 | $530K | — | +19K | +5.4% | $1.41 | -10.6% |
| 5753 | — | NORTHPOINTE BANCSHARES INC. | — | 31,003.0 | $530K | — | -8K | -19.6% | $17.08 | — |
| 5754 | — CALL | ONESTREAM INC | — | 28,700.0 | $529K | — | NEW | — | $18.43 | — |
| 5755 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 258,638.0 | $528K | — | +258K | +10000.0% | $2.04 | -62.6% |
| 5756 | CXH | MFS INVT GRADE MUN TR | Financial Services | 66,950.0 | $526K | — | +49K | +282.6% | $7.86 | -2.2% |
| 5757 | WSBF | WATERSTONE FINL INC MD | Financial Services | 33,730.0 | $526K | — | -3K | -8.9% | $15.60 | +18.7% |
| 5758 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,920.0 | $525K | — | NEW | — | $27.75 | -1.0% |
| 5759 | EAF | GRAFTECH INTL LTD | Industrials | 40,938.0 | $525K | — | NEW | — | $12.82 | -22.2% |
| 5760 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 100,000.0 | $524K | — | — | — | $5.24 | -35.1% |
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%