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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 42,015.0 | $207K | — | +275.0 | +0.7% | $4.92 | -7.7% |
| 6262 | ORN | ORION GROUP HLDGS INC | Industrials | 24,843.0 | $207K | — | -6K | -20.6% | $8.32 | +65.4% |
| 6263 | COPY | RBB FUND TRUST | — | 16,780.0 | $207K | — | NEW | — | $12.31 | +20.6% |
| 6264 | ARAY | ACCURAY INC | Healthcare | 123,151.0 | $206K | — | -5K | -3.7% | $1.67 | -77.3% |
| 6265 | ZTS PUT | ZOETIS INC | Healthcare | 1,400.0 | $205K | — | -25K | -94.7% | $146.32 | -46.9% |
| 6266 | DDLS | WISDOMTREE TR | — | 4,881.0 | $205K | — | -57.0 | -1.1% | $41.94 | +10.2% |
| 6267 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 12,536.0 | $205K | — | — | — | $16.32 | +18.1% |
| 6268 | — | MONOGRAM TECHNOLOGIES INC | — | 34,722.0 | $204K | — | +32K | +1171.9% | $5.87 | — |
| 6269 | — | GUARANTY BANCSHARES INC TEX | — | 4,178.0 | $204K | — | -2K | -28.8% | $48.75 | — |
| 6270 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 87,223.0 | $203K | — | +547.0 | +0.6% | $2.33 | +289.7% |
| 6271 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,758.0 | $203K | — | -5K | -66.4% | $73.54 | +10.4% |
| 6272 | FXNC | FIRST NATL CORP | Financial Services | 8,932.0 | $203K | — | +5K | +156.9% | $22.68 | +22.6% |
| 6273 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 28,682.0 | $202K | — | +1K | +5.0% | $7.05 | +10.9% |
| 6274 | CARL | CARLSMED INC | Healthcare | 15,069.0 | $202K | — | NEW | — | $13.39 | -14.7% |
| 6275 | — | INVESCO EXCH TRADED FD TR II | — | 7,412.0 | $201K | — | — | — | $27.13 | — |
| 6276 | — | ONITY GROUP INC | — | 5,027.0 | $201K | — | +945.0 | +23.1% | $39.96 | — |
| 6277 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 35,583.0 | $200K | — | +2K | +7.4% | $5.62 | +22.8% |
| 6278 | GUT | GABELLI UTIL TR | Financial Services | 32,880.0 | $200K | — | +972.0 | +3.0% | $6.07 | +3.3% |
| 6279 | GPMT | GRANITE PT MTG TR INC | Real Estate | 66,148.0 | $198K | — | +16K | +32.1% | $3.00 | -51.3% |
| 6280 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 26,231.0 | $198K | — | -39K | -60.1% | $7.56 | +4.1% |
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%