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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | PATHWARD FINANCIAL INC | — | 76,346.0 | $5.7M | — | +5K | +7.5% | $74.01 | — |
| 2022 | PDS | PRECISION DRILLING CORP | Energy | 100,176.0 | $5.6M | — | +60K | +147.5% | $56.36 | +72.1% |
| 2023 | MGEE | MGE ENERGY INC | Utilities | 66,940.0 | $5.6M | — | +9K | +14.6% | $84.18 | -9.6% |
| 2024 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 53,662.0 | $5.6M | — | +993.0 | +1.9% | $105.00 | -3.0% |
| 2025 | — | HIPPO HLDGS INC | — | 155,589.0 | $5.6M | — | +14K | +10.1% | $36.16 | — |
| 2026 | — | AGILON HEALTH INC | — | 5,414,614.0 | $5.6M | — | +1.6M | +41.2% | $1.03 | — |
| 2027 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 220,114.0 | $5.6M | — | +30K | +15.6% | $25.33 | +5.0% |
| 2028 | CFFN | CAPITOL FED FINL INC | Financial Services | 877,326.0 | $5.6M | — | +17K | +2.0% | $6.35 | +22.0% |
| 2029 | SLP | SIMULATIONS PLUS INC | Healthcare | 369,585.0 | $5.6M | — | +160K | +76.7% | $15.07 | +2.0% |
| 2030 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 240,794.0 | $5.6M | — | +6K | +2.5% | $23.10 | -0.7% |
| 2031 | VSTS | VESTIS CORPORATION | Industrials | 1,227,134.0 | $5.6M | — | +806K | +191.2% | $4.53 | +159.2% |
| 2032 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 159,727.0 | $5.5M | — | +57K | +55.8% | $34.72 | -4.1% |
| 2033 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 918,632.0 | $5.5M | — | +16K | +1.8% | $6.03 | -0.3% |
| 2034 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 16,200.0 | $5.5M | — | +5K | +46.0% | $341.00 | +0.6% |
| 2035 | EHAB | ENHABIT INC | Healthcare | 687,934.0 | $5.5M | — | +291K | +73.3% | $8.01 | +72.3% |
| 2036 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 27,534.0 | $5.5M | — | +2K | +6.4% | $199.60 | +14.7% |
| 2037 | STRV | EA SERIES TRUST | — | 126,992.0 | $5.5M | — | +879.0 | +0.7% | $43.20 | +11.3% |
| 2038 | OIH CALL | VANECK ETF TRUST | — | 21,100.0 | $5.5M | — | +16K | +322.0% | $259.91 | +70.8% |
| 2039 | XSVN | BONDBLOXX ETF TRUST | — | 113,505.0 | $5.5M | — | +21K | +22.2% | $48.19 | -2.7% |
| 2040 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 127,235.0 | $5.5M | — | +4K | +3.5% | $42.92 | +30.5% |
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
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%