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 | — | SAFEHOLD INC | — | 337,284.0 | $4.6M | — | +226K | +202.9% | $13.53 | — |
| 2002 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 99,949.0 | $4.5M | — | +88K | +718.5% | $45.38 | +9.4% |
| 2003 | FLNG | FLEX LNG LTD | Energy | 152,341.0 | $4.5M | — | +48K | +45.7% | $29.71 | +7.8% |
| 2004 | — | ASCENDIS PHARMA A/S | — | 3,083,000.0 | $4.5M | — | +2.6M | +481.7% | $1.47 | — |
| 2005 | PBP | INVESCO EXCHANGE TRADED FD T | — | 204,952.0 | $4.5M | — | +27K | +15.2% | $21.99 | +6.3% |
| 2006 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 86,384.0 | $4.5M | — | +17K | +24.3% | $52.15 | +12.1% |
| 2007 | WTAI | WISDOMTREE TR | — | 159,433.0 | $4.5M | — | +17K | +11.9% | $28.23 | +45.9% |
| 2008 | TMP | TOMPKINS FINL CORP | Financial Services | 57,050.0 | $4.5M | — | +8K | +16.9% | $78.84 | +24.2% |
| 2009 | LADR | LADDER CAP CORP | Real Estate | 460,298.0 | $4.5M | — | +15K | +3.4% | $9.77 | +1.5% |
| 2010 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 39,929.0 | $4.5M | — | +9K | +29.6% | $112.37 | +16.1% |
| 2011 | NVGS | NAVIGATOR HLDGS LTD | Energy | 231,686.0 | $4.5M | — | +132K | +133.3% | $19.33 | +14.6% |
| 2012 | — | LITHIUM ARGENTINA AG | — | 669,931.0 | $4.5M | — | +299K | +80.8% | $6.68 | — |
| 2013 | CXW | CORECIVIC INC | Real Estate | 236,346.0 | $4.5M | — | +80K | +51.6% | $18.91 | +79.9% |
| 2014 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 156,232.0 | $4.4M | — | +121K | +343.7% | $28.44 | +49.8% |
| 2015 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 537,449.0 | $4.4M | — | +22K | +4.3% | $8.25 | -3.5% |
| 2016 | — | LITHIUM AMERS CORP NEW | — | 1,121,298.0 | $4.4M | — | +432K | +62.8% | $3.95 | — |
| 2017 | OGN | ORGANON & CO | Healthcare | 738,502.0 | $4.4M | — | +218K | +41.9% | $5.99 | +129.5% |
| 2018 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,009,054.0 | $4.4M | — | +839K | +493.0% | $4.37 | +10.1% |
| 2019 | SKOR | FLEXSHARES TR | — | 90,432.0 | $4.4M | — | +5K | +6.1% | $48.62 | -1.4% |
| 2020 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 27,513.0 | $4.4M | — | +19K | +220.0% | $159.70 | +46.1% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%