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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | AGIG | HOUSTON AMERN ENERGY CORP | Energy | 836.0 | $5K | — | +806.0 | +2686.7% | $6.23 | -81.5% |
| 7302 | — | MIND TECHNOLOGY INC | — | 643.0 | $5K | — | +558.0 | +656.5% | $8.09 | — |
| 7303 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 687.0 | $5K | — | NEW | — | $7.50 | -76.7% |
| 7304 | PFX | PHENIXFIN CORP | Financial Services | 108.0 | $5K | — | -100.0 | -48.1% | $47.63 | -8.5% |
| 7305 | AP | AMPCO-PITTSBURG CORP | Industrials | 2,212.0 | $5K | — | -139.0 | -5.9% | $2.29 | +343.3% |
| 7306 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 67.0 | $5K | — | -17.0 | -20.2% | $75.37 | +28.8% |
| 7307 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 5,694.0 | $5K | — | +4K | +371.8% | $0.88 | +2556.1% |
| 7308 | — | SENSTAR TECHNOLOGIES CORP | — | 1,000.0 | $5K | — | NEW | — | $4.99 | — |
| 7309 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 1,684.0 | $5K | — | NEW | — | $2.96 | -45.3% |
| 7310 | PIE | INVESCO EXCH TRADED FD TR II | — | 200.0 | $5K | — | — | — | $24.40 | +26.8% |
| 7311 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 2,000.0 | $5K | — | — | — | $2.43 | — |
| 7312 | — | PB BANKSHARES INC | — | 253.0 | $5K | — | -18.0 | -6.6% | $19.18 | — |
| 7313 | HEGD | LISTED FDS TR | — | 193.0 | $5K | — | NEW | — | $24.92 | +6.8% |
| 7314 | CVR | CHICAGO RIVET & MACH CO | Industrials | 460.0 | $5K | — | — | — | $10.45 | -8.1% |
| 7315 | — | DISH NETWORK CORPORATION | — | 5,000.0 | $5K | — | — | — | $0.96 | — |
| 7316 | — | ZIFF DAVIS INC | — | 5,000.0 | $5K | — | — | — | $0.96 | — |
| 7317 | CATO | CATO CORP NEW | Consumer Cyclical | 1,127.0 | $5K | — | -137.0 | -10.8% | $4.21 | -18.1% |
| 7318 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 179.0 | $5K | — | NEW | — | $26.36 | -0.4% |
| 7319 | MIMI | MINT INCORPORATION LTD | Industrials | 600.0 | $5K | — | NEW | — | $7.85 | -54.3% |
| 7320 | CKX | CKX LDS INC | Energy | 419.0 | $5K | — | — | — | $11.14 | -1.3% |
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%