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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | HEAL | GLOBAL X FDS | — | 652.0 | $21K | — | NEW | — | $31.96 | -22.7% |
| 7062 | QUIK | QUICKLOGIC CORP | Technology | 3,423.0 | $21K | — | -2K | -32.3% | $6.06 | +237.6% |
| 7063 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 520.0 | $21K | — | -712.0 | -57.8% | $39.61 | +45.4% |
| 7064 | — | TELIX PHARMACEUTICAL LTD | — | 2,150.0 | $21K | — | NEW | — | $9.57 | — |
| 7065 | GF | NEW GERMANY FD INC | Financial Services | 1,767.0 | $20K | — | +800.0 | +82.7% | $11.56 | +2.7% |
| 7066 | BAMG | NORTHERN LTS FD TR IV | — | 529.0 | $20K | — | NEW | — | $38.10 | +11.6% |
| 7067 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 7,871.0 | $20K | — | -1K | -14.1% | $2.56 | -23.4% |
| 7068 | BEEM | BEAM GLOBAL | Energy | 6,990.0 | $20K | — | -235.0 | -3.2% | $2.88 | -49.3% |
| 7069 | — | TRAEGER INC | — | 16,501.0 | $20K | — | +2K | +15.1% | $1.22 | — |
| 7070 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 551.0 | $20K | — | — | — | $36.52 | -7.8% |
| 7071 | SLND | SOUTHLAND HLDGS INC | Industrials | 4,603.0 | $20K | — | +292.0 | +6.8% | $4.29 | -72.0% |
| 7072 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 786.0 | $20K | — | +145.0 | +22.6% | $24.82 | -1.6% |
| 7073 | SKYX | SKYX PLATFORMS CORP | Industrials | 17,417.0 | $20K | — | -2K | -11.8% | $1.12 | +2.7% |
| 7074 | — | COLLABORATIVE INVESTMNT SER | — | 730.0 | $19K | — | NEW | — | $26.58 | — |
| 7075 | JFIN | JIAYIN GROUP INC | Communication Services | 1,829.0 | $19K | — | +2K | +1161.4% | $10.32 | -57.8% |
| 7076 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 7,100.0 | $19K | — | +6K | +786.4% | $2.65 | -38.5% |
| 7077 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 14,456.0 | $19K | — | -13.0M | -99.9% | $1.30 | -13.1% |
| 7078 | — | ALIGOS THERAPEUTICS INC | — | 1,914.0 | $19K | — | -698.0 | -26.7% | $9.80 | — |
| 7079 | GASS | STEALTHGAS INC | Industrials | 2,849.0 | $19K | — | NEW | — | $6.55 | +56.0% |
| 7080 | PWS | PACER FDS TR | — | 579.0 | $19K | — | — | — | $32.18 | -0.7% |
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%