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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | NPWR | NET POWER INC | Industrials | 153,294.0 | $461K | — | +130K | +555.0% | $3.01 | -33.2% |
| 5842 | SB | SAFE BULKERS INC | Industrials | 103,891.0 | $461K | — | +58K | +127.7% | $4.44 | +40.8% |
| 5843 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 13,248.0 | $461K | — | -291.0 | -2.1% | $34.80 | +23.9% |
| 5844 | — | DIREXION SHS ETF TR | — | 25,000.0 | $461K | — | — | — | $18.43 | — |
| 5845 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 24,277.0 | $460K | — | +11K | +86.1% | $18.96 | -56.2% |
| 5846 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 16,329.0 | $460K | — | +4K | +27.4% | $28.17 | +16.8% |
| 5847 | REPL | REPLIMUNE GROUP INC | Healthcare | 109,284.0 | $458K | — | -396K | -78.4% | $4.19 | +107.4% |
| 5848 | — | ZOOZ PWR LTD | — | 213,353.0 | $457K | — | +213K | +10000.0% | $2.14 | — |
| 5849 | FDUS | FIDUS INVT CORP | Financial Services | 22,519.0 | $456K | — | +5K | +27.4% | $20.26 | -6.8% |
| 5850 | SCD | LMP CAP & INCOME FD INC | Financial Services | 29,349.0 | $456K | — | +1K | +4.3% | $15.53 | -0.3% |
| 5851 | LBAY | TIDAL TRUST I | — | 18,300.0 | $456K | — | — | — | $24.90 | +1.2% |
| 5852 | — | JETBLUE AIRWAYS CORP | — | 469,000.0 | $456K | — | — | — | $0.97 | — |
| 5853 | — | TUNIU CORP | — | 476,940.0 | $454K | — | — | — | $0.95 | — |
| 5854 | KRP | KIMBELL RTY PARTNERS LP | Energy | 33,619.0 | $454K | — | -173K | -83.7% | $13.49 | +11.3% |
| 5855 | RC | READY CAPITAL CORP | Real Estate | 117,083.0 | $453K | — | -516K | -81.5% | $3.87 | -54.0% |
| 5856 | CASS | CASS INFORMATION SYS INC | Industrials | 11,516.0 | $453K | — | +2K | +19.6% | $39.33 | +17.0% |
| 5857 | — | HCM II ACQUISITION CORP | — | 27,552.0 | $452K | — | NEW | — | $16.41 | — |
| 5858 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 26,952.0 | $450K | — | -4K | -13.6% | $16.69 | -3.2% |
| 5859 | LCNB | LCNB CORP | Financial Services | 29,927.0 | $449K | — | +12K | +62.9% | $14.99 | +13.7% |
| 5860 | WOMN | TIDAL TRUST III | — | 10,990.0 | $447K | — | -150.0 | -1.4% | $40.66 | +5.9% |
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%