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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | KEP | KOREA ELEC PWR CORP | Utilities | 249,280.0 | $3.6M | — | +202K | +425.2% | $14.25 | -21.0% |
| 2102 | IQDF | FLEXSHARES TR | — | 111,998.0 | $3.5M | — | +40K | +55.7% | $31.67 | +13.6% |
| 2103 | FSTA | FIDELITY COVINGTON TRUST | — | 67,707.0 | $3.5M | — | +10K | +16.8% | $52.33 | +3.3% |
| 2104 | ASIX | ADVANSIX INC | Basic Materials | 144,314.0 | $3.5M | — | +8K | +5.6% | $24.40 | -29.6% |
| 2105 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 92,954.0 | $3.5M | — | +26K | +39.7% | $37.83 | +20.2% |
| 2106 | ONEV | SPDR SERIES TRUST | — | 26,205.0 | $3.5M | — | +593.0 | +2.3% | $134.17 | +12.5% |
| 2107 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 105,006.0 | $3.5M | — | +69K | +190.2% | $33.18 | +10.8% |
| 2108 | — | NPK INTERNATIONAL INC | — | 240,022.0 | $3.5M | — | +97K | +67.4% | $14.49 | — |
| 2109 | FQAL | FIDELITY COVINGTON TRUST | — | 47,841.0 | $3.5M | — | +1K | +2.7% | $72.60 | +16.5% |
| 2110 | PNTG | PENNANT GROUP INC | Healthcare | 113,840.0 | $3.5M | — | +12K | +12.1% | $30.48 | +27.6% |
| 2111 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 110,826.0 | $3.5M | — | +53K | +90.9% | $31.29 | +54.2% |
| 2112 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 237,004.0 | $3.5M | — | +85K | +56.0% | $14.63 | -1.2% |
| 2113 | GII | SPDR INDEX SHS FDS | — | 45,558.0 | $3.5M | — | +21K | +84.4% | $76.02 | -2.0% |
| 2114 | HAP | VANECK ETF TRUST | — | 47,754.0 | $3.5M | — | +28K | +146.3% | $72.47 | +6.6% |
| 2115 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 103,355.0 | $3.5M | — | +28K | +36.6% | $33.46 | +18.7% |
| 2116 | PEO | ADAM NAT RES FD INC | Financial Services | 124,273.0 | $3.5M | — | +1K | +1.2% | $27.80 | +3.1% |
| 2117 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 127,978.0 | $3.4M | — | +98K | +320.3% | $26.79 | +18.3% |
| 2118 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 174,323.0 | $3.4M | — | +47K | +37.2% | $19.59 | +10.3% |
| 2119 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 73,953.0 | $3.4M | — | +36K | +92.5% | $46.16 | -2.3% |
| 2120 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 151,994.0 | $3.4M | — | +32K | +26.8% | $22.26 | +5.1% |
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%