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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | PKBK | PARKE BANCORP INC | Financial Services | 4,368.0 | $94K | — | -557.0 | -11.3% | $21.55 | +42.4% |
| 6622 | SPXL | DIREXION SHS ETF TR | — | 443.0 | $94K | — | +31.0 | +7.5% | $211.90 | +27.5% |
| 6623 | SES | SES AI CORPORATION | Consumer Cyclical | 55,997.0 | $94K | — | +53K | +1815.7% | $1.67 | -37.7% |
| 6624 | EVI | EVI INDS INC | Industrials | 2,956.0 | $93K | — | +171.0 | +6.1% | $31.61 | -41.2% |
| 6625 | NVX | NOVONIX LIMITED | Industrials | 72,972.0 | $93K | — | +56K | +335.1% | $1.28 | -50.3% |
| 6626 | — | INNOVATE CORP | — | 18,962.0 | $93K | — | +2K | +13.4% | $4.89 | — |
| 6627 | PODD CALL | INSULET CORP | Healthcare | 300.0 | $93K | — | NEW | — | $308.73 | -49.3% |
| 6628 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 10,823.0 | $93K | — | +210.0 | +2.0% | $8.55 | +0.9% |
| 6629 | UAE | ISHARES TR | — | 4,898.0 | $93K | — | -34.0 | -0.7% | $18.89 | +0.8% |
| 6630 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 6,425.0 | $92K | — | -651.0 | -9.2% | $14.37 | +35.7% |
| 6631 | — | HF FOODS GROUP INC | — | 33,357.0 | $92K | — | +12K | +55.4% | $2.76 | — |
| 6632 | — | BANKFINANCIAL CORP | — | 7,608.0 | $92K | — | +2K | +46.5% | $12.03 | — |
| 6633 | MAS CALL | MASCO CORP | Industrials | 1,300.0 | $92K | — | — | — | $70.39 | -4.6% |
| 6634 | — | NYXOAH S A | — | 19,878.0 | $91K | — | +12K | +152.7% | $4.60 | — |
| 6635 | FVCB | FVCBANKCORP INC | Financial Services | 7,024.0 | $91K | — | -407.0 | -5.5% | $12.97 | +21.4% |
| 6636 | ULBI | ULTRALIFE CORP | Industrials | 13,351.0 | $91K | — | +4K | +39.9% | $6.82 | -12.2% |
| 6637 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 1,600.0 | $91K | — | -76K | -98.0% | $56.87 | -44.3% |
| 6638 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 28,147.0 | $91K | — | -20K | -42.1% | $3.23 | +10.5% |
| 6639 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 2,794.0 | $90K | — | +2K | +328.5% | $32.39 | +15.8% |
| 6640 | BYND | BEYOND MEAT INC | Consumer Defensive | 47,409.0 | $90K | — | -115K | -70.8% | $1.89 | -58.3% |
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%