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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 594,884.0 | $4.1M | — | +10K | +1.6% | $6.94 | -1.0% |
| 2042 | TCBK | TRICO BANCSHARES | Financial Services | 86,742.0 | $4.1M | — | +38K | +79.5% | $47.54 | +15.8% |
| 2043 | IDGT | ISHARES TR | — | 42,113.0 | $4.1M | — | +15K | +56.9% | $97.79 | +19.9% |
| 2044 | HZO | MARINEMAX INC | Consumer Cyclical | 151,964.0 | $4.1M | — | +85K | +128.5% | $27.06 | +92.9% |
| 2045 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 677,944.0 | $4.1M | — | +388K | +133.8% | $6.05 | -11.7% |
| 2046 | REX | REX AMERICAN RES CORP | Basic Materials | 88,791.0 | $4.0M | — | +5K | +6.2% | $45.57 | -2.0% |
| 2047 | DBEM | DBX ETF TR | — | 118,301.0 | $4.0M | — | +30K | +34.0% | $34.12 | +14.6% |
| 2048 | UAE | ISHARES TR | — | 215,697.0 | $4.0M | — | +211K | +4303.8% | $18.65 | +4.5% |
| 2049 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 288,949.0 | $4.0M | — | +133K | +84.8% | $13.92 | -0.6% |
| 2050 | SVM | SILVERCORP METALS INC | Basic Materials | 374,411.0 | $4.0M | — | +63K | +20.4% | $10.74 | +16.7% |
| 2051 | SILJ | AMPLIFY ETF TR | — | 135,149.0 | $4.0M | — | +82K | +152.9% | $29.72 | +7.4% |
| 2052 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 225,672.0 | $4.0M | — | +35K | +18.1% | $17.79 | +37.1% |
| 2053 | IGBH | ISHARES U S ETF TR | — | 164,826.0 | $4.0M | — | +60K | +57.6% | $24.18 | +1.1% |
| 2054 | IFGL | ISHARES TR | — | 177,312.0 | $4.0M | — | +9K | +5.1% | $22.36 | +2.2% |
| 2055 | INOD | INNODATA INC | Technology | 102,268.0 | $3.9M | — | +73K | +254.2% | $38.62 | +66.3% |
| 2056 | VEGI | ISHARES INC | — | 86,154.0 | $3.9M | — | +52K | +150.6% | $45.24 | +3.3% |
| 2057 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 144,131.0 | $3.9M | — | +69K | +91.0% | $27.04 | +69.7% |
| 2058 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 207,841.0 | $3.9M | — | +203K | +4032.8% | $18.75 | +6.7% |
| 2059 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 125,339.0 | $3.9M | — | +30K | +31.5% | $31.09 | +3.2% |
| 2060 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 535,102.0 | $3.9M | — | +81K | +17.8% | $7.23 | -35.1% |
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%