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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,895.0 | $58K | — | -282.0 | -6.8% | $14.80 | -33.2% |
| 6802 | PCM | PCM FD INC | Financial Services | 8,571.0 | $58K | — | -2K | -19.3% | $6.71 | -16.0% |
| 6803 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 877.0 | $57K | — | +522.0 | +147.0% | $65.52 | +8.2% |
| 6804 | EEX | EMERALD HOLDING INC | Communication Services | 11,062.0 | $56K | — | +332.0 | +3.1% | $5.09 | -2.2% |
| 6805 | QDEF PUT | FLEXSHARES TR | — | 700.0 | $56K | — | — | — | $79.98 | +8.7% |
| 6806 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 3,896.0 | $56K | — | -419.0 | -9.7% | $14.37 | +26.7% |
| 6807 | ARL | AMERICAN RLTY INVS INC | Real Estate | 3,327.0 | $56K | — | -39.0 | -1.2% | $16.73 | -15.2% |
| 6808 | CSTE | CAESARSTONE LTD | Industrials | 34,840.0 | $55K | — | -878.0 | -2.5% | $1.59 | +10.7% |
| 6809 | — | HANOVER BANCORP INC | — | 2,463.0 | $55K | — | +1K | +68.6% | $22.45 | — |
| 6810 | ACU | ACME UTD CORP | Consumer Defensive | 1,328.0 | $55K | — | -152.0 | -10.3% | $41.18 | +4.9% |
| 6811 | OFS | OFS CAP CORP | Financial Services | 7,079.0 | $54K | — | — | — | $7.69 | -56.4% |
| 6812 | — | INVESCO EXCH TRADED FD TR II | — | 1,838.0 | $54K | — | — | — | $29.48 | — |
| 6813 | IVVD | INVIVYD INC | Healthcare | 49,252.0 | $54K | — | +38K | +330.5% | $1.10 | +0.9% |
| 6814 | STEX | STREAMEX CORP | Financial Services | 9,363.0 | $54K | — | +692.0 | +8.0% | $5.76 | -81.1% |
| 6815 | METCB | RAMACO RES INC | Energy | 3,190.0 | $54K | — | +3K | +574.4% | $16.85 | -42.0% |
| 6816 | COLO | GLOBAL X FDS | — | 1,633.0 | $54K | — | +496.0 | +43.6% | $32.83 | +12.9% |
| 6817 | AREC | AMERICAN RES CORP | Energy | 19,797.0 | $53K | — | +19K | +3721.8% | $2.70 | -21.1% |
| 6818 | — CALL | WEBULL CORP | — | 3,600.0 | $53K | — | NEW | — | $14.79 | — |
| 6819 | GAIA | GAIA INC NEW | Communication Services | 8,888.0 | $53K | — | +1K | +14.9% | $5.92 | -60.0% |
| 6820 | — | LCI INDS | — | 55,000.0 | $53K | — | — | — | $0.96 | — |
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%