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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 11,566.0 | $162K | — | -124K | -91.4% | $13.97 | +7.2% |
| 6382 | USGO | US GOLDMINING INC | Basic Materials | 12,554.0 | $161K | — | +11K | +580.1% | $12.86 | -20.7% |
| 6383 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,637.0 | $161K | — | NEW | — | $44.32 | +6.8% |
| 6384 | — | NUVEEN N Y SELECT TAX FREE I | — | 13,352.0 | $160K | — | — | — | $12.02 | — |
| 6385 | USPX | FRANKLIN TEMPLETON ETF TR | — | 2,736.0 | $160K | — | — | — | $58.58 | +12.9% |
| 6386 | OZ | BELPOINTE PREP LLC | Real Estate | 2,504.0 | $160K | — | -454.0 | -15.3% | $64.00 | -25.0% |
| 6387 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 14,943.0 | $160K | — | +163.0 | +1.1% | $10.72 | +19.3% |
| 6388 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 9,091.0 | $160K | — | -2K | -20.0% | $17.60 | +7.2% |
| 6389 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 2,100.0 | $159K | — | — | — | $75.76 | +97.4% |
| 6390 | — | REPOSITRAK INC | — | 10,704.0 | $159K | — | +386.0 | +3.7% | $14.82 | — |
| 6391 | MYPS | PLAYSTUDIOS INC | Technology | 164,549.0 | $158K | — | -4K | -2.4% | $0.96 | -42.4% |
| 6392 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 3,877.0 | $157K | — | -616.0 | -13.7% | $40.39 | +10.8% |
| 6393 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 26,742.0 | $156K | — | +725.0 | +2.8% | $5.83 | +53.9% |
| 6394 | TEO | TELECOM ARGENTINA SA | Communication Services | 21,342.0 | $155K | — | -6K | -20.6% | $7.27 | +102.3% |
| 6395 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 479.0 | $155K | — | -221.0 | -31.6% | $323.65 | -10.2% |
| 6396 | EML | EASTERN CO | Industrials | 6,608.0 | $155K | — | -9K | -57.7% | $23.46 | -8.2% |
| 6397 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 164,594.0 | $155K | — | +93K | +128.7% | $0.94 | +2355.3% |
| 6398 | RGCO | RGC RES INC | Utilities | 6,887.0 | $155K | — | -494.0 | -6.7% | $22.44 | +2.7% |
| 6399 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 15,126.0 | $154K | — | +6K | +61.1% | $10.15 | +17.9% |
| 6400 | MDV | MODIV INDUSTRIAL INC | Real Estate | 10,482.0 | $153K | — | +7K | +248.2% | $14.64 | +24.0% |
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%