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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | — | BALLYS CORPORATION | — | 3,385.0 | $38K | — | -5K | -57.4% | $11.10 | — |
| 6922 | — | COMPLETE SOLARIA INC | — | 21,291.0 | $37K | — | -2K | -7.5% | $1.76 | — |
| 6923 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 969.0 | $37K | — | NEW | — | $38.63 | +5.1% |
| 6924 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 19,111.0 | $37K | — | +17K | +632.8% | $1.95 | -43.6% |
| 6925 | — | CONMED CORP | — | 39,000.0 | $37K | — | +38K | +3800.0% | $0.95 | — |
| 6926 | DIVZ | ELEVATION SERIES TRUST | — | 1,000.0 | $36K | — | NEW | — | $36.38 | +4.9% |
| 6927 | PDEX | PRO-DEX INC COLO | Healthcare | 1,070.0 | $36K | — | -622.0 | -36.8% | $33.85 | +85.0% |
| 6928 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 944.0 | $36K | — | -7K | -88.0% | $38.35 | +13.3% |
| 6929 | CTSO | CYTOSORBENTS CORP | Healthcare | 38,703.0 | $36K | — | -371.0 | -0.9% | $0.93 | -50.8% |
| 6930 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2,906.0 | $36K | — | -196.0 | -6.3% | $12.30 | +7.2% |
| 6931 | UEIC | UNIVERSAL ELECTRS INC | Technology | 7,636.0 | $36K | — | +1K | +22.2% | $4.66 | -13.7% |
| 6932 | CIX | COMPX INTL INC | Industrials | 1,512.0 | $35K | — | -63.0 | -4.0% | $23.40 | +0.3% |
| 6933 | KG | KESTREL GROUP LTD | Financial Services | 1,295.0 | $35K | — | -2K | -58.1% | $27.31 | -58.2% |
| 6934 | — | CAMBRIA ETF TR | — | 5,474.0 | $35K | — | NEW | — | $6.46 | — |
| 6935 | — | MOUNT LOGAN CAP INC | — | 4,533.0 | $35K | — | NEW | — | $7.80 | — |
| 6936 | FDRV | FIDELITY COVINGTON TRUST | — | 1,987.0 | $35K | — | -11.0 | -0.6% | $17.71 | +8.9% |
| 6937 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 26,806.0 | $35K | — | -2K | -6.3% | $1.30 | -73.0% |
| 6938 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 4,505.0 | $35K | — | -3K | -38.7% | $7.71 | +3.6% |
| 6939 | — | NEXTERA ENERGY CAP HLDGS INC | — | 29,000.0 | $34K | — | -1.3M | -97.9% | $1.18 | — |
| 6940 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 13,216.0 | $34K | — | +4K | +43.5% | $2.59 | +71.8% |
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%