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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 311,246.0 | $3.7M | — | +13K | +4.5% | $11.88 | +0.5% |
| 2082 | — | TSAKOS ENERGY NAVIGATION LTD | — | 92,833.0 | $3.7M | — | +87K | +1436.0% | $39.46 | — |
| 2083 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 130,228.0 | $3.7M | — | +36K | +38.2% | $28.12 | -2.2% |
| 2084 | QCRH | QCR HLDGS INC | Financial Services | 42,709.0 | $3.6M | — | +16K | +57.3% | $85.45 | +6.9% |
| 2085 | OM | OUTSET MED INC | Healthcare | 949,397.0 | $3.6M | — | +926K | +4018.7% | $3.84 | +10.9% |
| 2086 | TRMD | TORM PLC | Energy | 130,421.0 | $3.6M | — | +67K | +104.3% | $27.90 | +17.2% |
| 2087 | EMNT | PIMCO ETF TR | — | 36,759.0 | $3.6M | — | +12K | +51.3% | $98.92 | -0.2% |
| 2088 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 99,637.0 | $3.6M | — | +25K | +32.8% | $36.46 | -1.3% |
| 2089 | EFIV | SPDR SERIES TRUST | — | 57,566.0 | $3.6M | — | +19K | +51.0% | $63.08 | +13.9% |
| 2090 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 95,881.0 | $3.6M | — | +71K | +285.9% | $37.74 | +12.2% |
| 2091 | PBI | PITNEY BOWES INC | Industrials | 326,865.0 | $3.6M | — | +48K | +17.4% | $11.05 | +40.3% |
| 2092 | TRST | TRUSTCO BK CORP N Y | Financial Services | 82,283.0 | $3.6M | — | +30K | +56.0% | $43.78 | +14.8% |
| 2093 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 374,021.0 | $3.6M | — | +3K | +0.8% | $9.63 | -7.8% |
| 2094 | — | PG&E CORP | — | 3,469,000.0 | $3.6M | — | +2.6M | +288.0% | $1.04 | — |
| 2095 | VREX | VAREX IMAGING CORP | Healthcare | 337,699.0 | $3.6M | — | +63K | +22.8% | $10.61 | -4.5% |
| 2096 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 322,246.0 | $3.6M | — | +275K | +585.8% | $11.10 | +3.7% |
| 2097 | — | STUBHUB HLDGS INC | — | 572,790.0 | $3.6M | — | +556K | +3399.0% | $6.24 | — |
| 2098 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 343,201.0 | $3.6M | — | +12K | +3.7% | $10.41 | +1.3% |
| 2099 | — | ETON PHARMACEUTICALS INC | — | 144,367.0 | $3.6M | — | +70K | +93.4% | $24.68 | — |
| 2100 | — | HYCROFT MINING HOLDING CORP | — | 100,999.0 | $3.6M | — | +97K | +2387.7% | $35.20 | — |
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%