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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | FYLD | CAMBRIA ETF TR | — | 9,968.0 | $311K | — | -44K | -81.7% | $31.19 | +22.4% |
| 6062 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 21,900.0 | $309K | — | NEW | — | $14.12 | -26.8% |
| 6063 | LSGR | NATIXIS ETF TRUST II | — | 6,954.0 | $309K | — | NEW | — | $44.41 | +2.9% |
| 6064 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 29,786.0 | $309K | — | +12K | +65.5% | $10.36 | -12.5% |
| 6065 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 42,765.0 | $308K | — | -26K | -37.8% | $7.21 | +315.5% |
| 6066 | — | BLACKROCK INCOME TR INC | — | 27,338.0 | $307K | — | +426.0 | +1.6% | $11.24 | — |
| 6067 | BSBK | BOGOTA FINL CORP | Financial Services | 33,741.0 | $307K | — | — | — | $9.10 | -7.7% |
| 6068 | — | MCCORMICK & CO INC | — | 4,600.0 | $307K | — | — | — | $66.72 | — |
| 6069 | HERE | QUANTASING GROUP LTD | Consumer Cyclical | 33,956.0 | $306K | — | +34K | +10000.0% | $9.02 | -76.6% |
| 6070 | IMRX | IMMUNEERING CORP | Healthcare | 43,754.0 | $306K | — | +15K | +53.6% | $7.00 | -17.6% |
| 6071 | SBFG | SB FINL GROUP INC | Financial Services | 15,852.0 | $306K | — | +13K | +496.4% | $19.29 | +12.0% |
| 6072 | EPM | EVOLUTION PETE CORP | Energy | 63,428.0 | $306K | — | +28K | +79.3% | $4.82 | -12.0% |
| 6073 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 5,211.0 | $305K | — | +2K | +45.1% | $58.58 | +47.2% |
| 6074 | EFSI | EAGLE FINL SVCS INC | Financial Services | 8,064.0 | $305K | — | +1K | +17.2% | $37.83 | +4.3% |
| 6075 | ESGG | FLEXSHARES TR | — | 1,544.0 | $305K | — | +440.0 | +39.9% | $197.41 | +16.9% |
| 6076 | FELV | FIDELITY COVINGTON TRUST | — | 9,066.0 | $304K | — | +7K | +271.9% | $33.53 | +17.1% |
| 6077 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 191,896.0 | $303K | — | -67K | -25.9% | $1.58 | -49.8% |
| 6078 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 4,789.0 | $303K | — | NEW | — | $63.31 | +24.8% |
| 6079 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 12,006.0 | $303K | — | -503.0 | -4.0% | $25.21 | +7.6% |
| 6080 | ACLC | AMERICAN CENTY ETF TR | — | 3,911.0 | $302K | — | +2K | +128.3% | $77.22 | +10.0% |
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%