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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | OPRT | OPORTUN FINL CORP | Financial Services | 48,824.0 | $301K | — | -69K | -58.6% | $6.17 | -12.2% |
| 6082 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 61,963.0 | $301K | — | +14K | +28.5% | $4.86 | +65.2% |
| 6083 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 39,600.0 | $301K | — | — | — | $7.59 | -27.3% |
| 6084 | HNST | HONEST CO INC | Consumer Cyclical | 81,508.0 | $300K | — | -461K | -85.0% | $3.68 | -4.9% |
| 6085 | QVMS | INVESCO EXCH TRADED FD TR II | — | 10,721.0 | $300K | — | — | — | $27.97 | +16.5% |
| 6086 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 6,827.0 | $299K | — | +475.0 | +7.5% | $43.83 | +6.6% |
| 6087 | CXDO | CREXENDO INC | Communication Services | 45,922.0 | $298K | — | +30K | +190.4% | $6.50 | +52.0% |
| 6088 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 10,000.0 | $298K | — | -290K | -96.7% | $29.79 | -14.3% |
| 6089 | PKE | PARK AEROSPACE CORP | Industrials | 14,630.0 | $298K | — | -1K | -7.9% | $20.34 | +56.7% |
| 6090 | KURE | KRANESHARES TRUST | — | 14,200.0 | $297K | — | — | — | $20.94 | -23.4% |
| 6091 | CME PUT | CME GROUP INC | Financial Services | 1,100.0 | $297K | — | — | — | $270.19 | +1.2% |
| 6092 | GDXJ CALL | VANECK ETF TRUST | — | 3,000.0 | $297K | — | — | — | $99.03 | +20.5% |
| 6093 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 18,954.0 | $296K | — | -444.0 | -2.3% | $15.64 | -4.3% |
| 6094 | — | BV FINL INC | — | 18,387.0 | $296K | — | +15K | +397.5% | $16.12 | — |
| 6095 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 17,158.0 | $296K | — | -61K | -77.9% | $17.27 | +28.5% |
| 6096 | MLGO | MICROALGO INC | Technology | 32,228.0 | $295K | — | NEW | — | $9.15 | -34.2% |
| 6097 | — | INTEGER HLDGS CORP | — | 226,000.0 | $295K | — | +75K | +49.7% | $1.30 | — |
| 6098 | FRD | FRIEDMAN INDS INC | Basic Materials | 13,430.0 | $294K | — | +398.0 | +3.0% | $21.90 | +6.8% |
| 6099 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 4,689.0 | $294K | — | +515.0 | +12.3% | $62.69 | +89.0% |
| 6100 | QVCGA | QVC GROUP INC | Consumer Cyclical | 21,778.0 | $294K | — | +21K | +4761.2% | $13.49 | -97.5% |
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%