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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RLJ | RLJ LODGING TR | Real Estate | 825,298.0 | $5.9M | — | +136K | +19.7% | $7.20 | +33.1% |
| 2002 | — | POTBELLY CORP | — | 347,831.0 | $5.9M | — | +262K | +303.2% | $17.04 | — |
| 2003 | AOK | ISHARES TR | — | 147,343.0 | $5.9M | — | +24K | +19.7% | $40.16 | +2.5% |
| 2004 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 2,496,473.0 | $5.9M | — | +405K | +19.4% | $2.37 | -20.3% |
| 2005 | — | ON SEMICONDUCTOR CORP | — | 6,398,600.0 | $5.9M | — | +6.4M | +10000.0% | $0.92 | — |
| 2006 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 195,944.0 | $5.9M | — | +30K | +17.9% | $30.02 | +30.9% |
| 2007 | URNM | SPROTT FDS TR | — | 97,321.0 | $5.9M | — | +28K | +40.3% | $60.43 | -3.7% |
| 2008 | AME PUT | AMETEK INC | Industrials | 31,200.0 | $5.9M | — | +16K | +112.2% | $188.00 | +19.4% |
| 2009 | FMDE | FIDELITY COVINGTON TRUST | — | 161,922.0 | $5.9M | — | +162K | +10000.0% | $36.15 | +8.4% |
| 2010 | BKV | BKV CORP | Energy | 252,921.0 | $5.9M | — | +71K | +39.3% | $23.13 | +22.3% |
| 2011 | NBR | NABORS INDUSTRIES LTD | Energy | 142,702.0 | $5.8M | — | +59K | +70.1% | $40.87 | +157.9% |
| 2012 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 287,700.0 | $5.8M | — | +63K | +28.3% | $20.23 | +25.2% |
| 2013 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 102,300.0 | $5.8M | — | +100K | +3992.0% | $56.87 | -44.4% |
| 2014 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 372,899.0 | $5.8M | — | +142K | +61.4% | $15.58 | -10.8% |
| 2015 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 311,431.0 | $5.8M | — | +61K | +24.3% | $18.59 | +42.0% |
| 2016 | LTC | LTC PPTYS INC | Real Estate | 156,604.0 | $5.8M | — | +9K | +6.0% | $36.86 | +4.4% |
| 2017 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 521,363.0 | $5.8M | — | +51K | +10.7% | $11.05 | +37.7% |
| 2018 | DXPE | DXP ENTERPRISES INC | Industrials | 48,363.0 | $5.8M | — | +17K | +53.2% | $119.07 | +21.1% |
| 2019 | ONDS | ONDAS HLDGS INC | Technology | 737,517.0 | $5.7M | — | +735K | +10000.0% | $7.72 | +17.4% |
| 2020 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 241,546.0 | $5.7M | — | +2K | +0.7% | $23.41 | -0.3% |
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%