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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BFOR | ALPS ETF TR | — | 58,313.0 | $4.8M | — | +3K | +5.3% | $83.00 | +7.2% |
| 1982 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 142,324.0 | $4.8M | — | +107K | +302.3% | $33.95 | +1.3% |
| 1983 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 925,918.0 | $4.8M | — | +745K | +413.1% | $5.21 | -8.6% |
| 1984 | PMT | PENNYMAC MTG INVT TR | Real Estate | 412,512.0 | $4.8M | — | +319K | +341.6% | $11.66 | -9.9% |
| 1985 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 479,554.0 | $4.8M | — | +72K | +17.7% | $10.02 | -7.0% |
| 1986 | SLVP | ISHARES INC | — | 134,895.0 | $4.8M | — | +37K | +38.2% | $35.46 | +0.1% |
| 1987 | ATEN | A10 NETWORKS INC | Technology | 206,670.0 | $4.8M | — | +8K | +4.1% | $23.12 | +22.5% |
| 1988 | WCLD | WISDOMTREE TR | — | 174,838.0 | $4.8M | — | +109K | +164.5% | $27.32 | +8.3% |
| 1989 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 230,755.0 | $4.8M | — | +110K | +91.1% | $20.70 | -0.8% |
| 1990 | FIDI | FIDELITY COVINGTON TRUST | — | 172,738.0 | $4.8M | — | +65K | +59.8% | $27.60 | +2.8% |
| 1991 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 37,972.0 | $4.7M | — | +33K | +709.8% | $124.65 | -7.3% |
| 1992 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 318,039.0 | $4.7M | — | +26K | +8.8% | $14.85 | +1.0% |
| 1993 | — | TXO PARTNERS LP | — | 374,780.0 | $4.7M | — | +338K | +930.8% | $12.58 | — |
| 1994 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 117,992.0 | $4.7M | — | +42K | +54.3% | $39.83 | -3.5% |
| 1995 | HYGW | ISHARES TR | — | 159,055.0 | $4.7M | — | +98K | +158.7% | $29.50 | -1.4% |
| 1996 | NIC | NICOLET BANKSHARES INC | Financial Services | 31,420.0 | $4.7M | — | +11K | +55.7% | $148.62 | -4.2% |
| 1997 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 48,819.0 | $4.7M | — | +1K | +3.1% | $95.60 | +21.6% |
| 1998 | — | VERTEX INC | — | 5,367,000.0 | $4.6M | — | +3.5M | +184.1% | $0.87 | — |
| 1999 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 865,613.0 | $4.6M | — | +792K | +1072.9% | $5.29 | -63.5% |
| 2000 | MBIN | MERCHANTS BANCORP IND | Financial Services | 106,357.0 | $4.6M | — | +33K | +45.8% | $42.91 | +8.5% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%