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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | EE | EXCELERATE ENERGY INC | Utilities | 10,587.0 | $267K | — | -104K | -90.8% | $25.19 | +30.8% |
| 6142 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 40,293.0 | $266K | — | NEW | — | $6.61 | -37.7% |
| 6143 | MFIN | MEDALLION FINL CORP | Financial Services | 26,318.0 | $266K | — | +1K | +4.4% | $10.10 | -3.7% |
| 6144 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 97,691.0 | $266K | — | -191K | -66.2% | $2.72 | +131.3% |
| 6145 | TWIN | TWIN DISC INC | Industrials | 19,042.0 | $265K | — | +3K | +20.4% | $13.94 | +19.7% |
| 6146 | EMHC | SPDR SERIES TRUST | — | 10,535.0 | $265K | — | +7K | +217.6% | $25.19 | +0.9% |
| 6147 | MCBS | METROCITY BANKSHARES INC | Financial Services | 9,568.0 | $265K | — | -1K | -12.7% | $27.69 | +17.9% |
| 6148 | MPTI | M-TRON INDS INC | Technology | 4,751.0 | $264K | — | +2K | +63.9% | $55.48 | +64.0% |
| 6149 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 8,935.0 | $263K | — | -267.0 | -2.9% | $29.44 | +19.5% |
| 6150 | — | HAEMONETICS CORP MASS | — | 285,000.0 | $263K | — | -291K | -50.5% | $0.92 | — |
| 6151 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,339.0 | $263K | — | -270.0 | -16.8% | $196.15 | +88.5% |
| 6152 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 25,000.0 | $262K | — | — | — | $10.46 | +1.3% |
| 6153 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 135,250.0 | $261K | — | -803K | -85.6% | $1.93 | +135.8% |
| 6154 | UMAC | UNUSUAL MACHS INC | Financial Services | 17,274.0 | $261K | — | +10K | +143.3% | $15.10 | +110.5% |
| 6155 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 93,292.0 | $258K | — | -193K | -67.5% | $2.77 | -52.3% |
| 6156 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 73,801.0 | $258K | — | +41K | +126.7% | $3.50 | -32.0% |
| 6157 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 7,771.0 | $258K | — | -956.0 | -10.9% | $33.20 | -23.3% |
| 6158 | — | ALARM COM HLDGS INC | — | 269,000.0 | $258K | — | NEW | — | $0.96 | — |
| 6159 | ONL | ORION PROPERTIES INC | Real Estate | 95,124.0 | $257K | — | +31K | +48.3% | $2.70 | +10.4% |
| 6160 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 21,764.0 | $255K | — | -18K | -45.0% | $11.71 | -9.2% |
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%