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 | TIC | TIC SOLUTIONS INC | Industrials | 667,523.0 | $4.4M | — | +438K | +190.3% | $6.58 | +30.5% |
| 2022 | GNMA | ISHARES TR | — | 99,069.0 | $4.4M | — | +40K | +68.0% | $44.33 | -0.9% |
| 2023 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 114,055.0 | $4.4M | — | +18K | +18.8% | $38.43 | +24.8% |
| 2024 | PRG | PROG HOLDINGS INC | Industrials | 151,827.0 | $4.4M | — | +30K | +25.0% | $28.69 | +17.6% |
| 2025 | HAFN | HAFNIA LTD | Industrials | 571,705.0 | $4.3M | — | +365K | +177.2% | $7.60 | +16.3% |
| 2026 | — | ISHARES TR | — | 187,988.0 | $4.3M | — | +78K | +70.5% | $22.93 | — |
| 2027 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 3,214,293.0 | $4.3M | — | +3.1M | +3641.7% | $1.34 | +110.4% |
| 2028 | BY | BYLINE BANCORP INC | Financial Services | 135,836.0 | $4.3M | — | +25K | +23.0% | $31.57 | +4.6% |
| 2029 | BUSE | FIRST BUSEY CORP | Financial Services | 169,641.0 | $4.3M | — | +7K | +4.0% | $25.27 | +6.2% |
| 2030 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 588,981.0 | $4.3M | — | +327K | +124.8% | $7.24 | -7.7% |
| 2031 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 188,437.0 | $4.3M | — | +29K | +18.1% | $22.60 | +3.9% |
| 2032 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 167,106.0 | $4.2M | — | +66K | +66.0% | $25.42 | -0.1% |
| 2033 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 58,958.0 | $4.2M | — | +11K | +22.9% | $71.95 | -4.7% |
| 2034 | FSK | FS KKR CAP CORP | Financial Services | 416,171.0 | $4.2M | — | +170K | +69.2% | $10.18 | +7.4% |
| 2035 | KTF | DWS MUN INCOME TR | Financial Services | 463,366.0 | $4.2M | — | +291K | +168.8% | $9.10 | -2.1% |
| 2036 | MBC | MASTERBRAND INC | Consumer Cyclical | 506,110.0 | $4.2M | — | +95K | +23.2% | $8.31 | -8.5% |
| 2037 | GHYB | GOLDMAN SACHS ETF TR | — | 94,333.0 | $4.2M | — | +30K | +47.7% | $44.57 | +0.4% |
| 2038 | FOR | FORESTAR GROUP INC | Real Estate | 171,084.0 | $4.2M | — | +18K | +12.1% | $24.44 | +7.2% |
| 2039 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 71,251.0 | $4.2M | — | +12K | +19.4% | $58.66 | -0.3% |
| 2040 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 84,716.0 | $4.1M | — | +20K | +30.6% | $48.96 | -1.6% |
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%