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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OFG | OFG BANCORP | Financial Services | 107,942.0 | $4.7M | — | +7K | +7.4% | $43.49 | +3.6% |
| 2122 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 171,773.0 | $4.7M | — | +23K | +15.7% | $27.15 | +52.1% |
| 2123 | GIGB | GOLDMAN SACHS ETF TR | — | 99,358.0 | $4.6M | — | +3K | +2.9% | $46.69 | -2.2% |
| 2124 | PLUG | PLUG POWER INC | Industrials | 1,973,214.0 | $4.6M | — | +1.1M | +124.0% | $2.33 | +62.2% |
| 2125 | HSTM | HEALTHSTREAM INC | Healthcare | 162,048.0 | $4.6M | — | +21K | +14.7% | $28.24 | -15.7% |
| 2126 | — | INGRAM MICRO HLDG CORP | — | 212,655.0 | $4.6M | — | +85K | +66.8% | $21.49 | — |
| 2127 | PTH | INVESCO EXCHANGE TRADED FD T | — | 103,654.0 | $4.6M | — | +2K | +2.1% | $44.08 | +16.2% |
| 2128 | CNYA | ISHARES TR | — | 133,046.0 | $4.6M | — | +124K | +1433.8% | $34.34 | +7.8% |
| 2129 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,053,162.0 | $4.6M | — | +45K | +2.2% | $2.22 | +60.4% |
| 2130 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 367,266.0 | $4.6M | — | +187K | +103.5% | $12.39 | +12.8% |
| 2131 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,031,323.0 | $4.5M | — | +855K | +486.4% | $4.41 | +98.4% |
| 2132 | DCO | DUCOMMUN INC DEL | Industrials | 47,031.0 | $4.5M | — | +5K | +12.0% | $96.13 | +50.2% |
| 2133 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 156,000.0 | $4.5M | — | +86K | +121.6% | $28.91 | -10.1% |
| 2134 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 367,035.0 | $4.5M | — | +66K | +22.1% | $12.27 | -11.8% |
| 2135 | — | PROGRESS SOFTWARE CORP | — | 4,509,000.0 | $4.5M | — | +4.4M | +5023.9% | $1.00 | — |
| 2136 | BFOR | ALPS ETF TR | — | 55,395.0 | $4.5M | — | +12K | +26.6% | $81.18 | +10.3% |
| 2137 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 582,444.0 | $4.5M | — | +221K | +61.2% | $7.71 | -7.5% |
| 2138 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 481,054.0 | $4.4M | — | +154K | +47.0% | $9.24 | +89.4% |
| 2139 | UTL | UNITIL CORP | Utilities | 92,865.0 | $4.4M | — | +2K | +2.6% | $47.86 | +8.3% |
| 2140 | EWH | ISHARES INC | — | 205,719.0 | $4.4M | — | +136K | +193.9% | $21.55 | +9.0% |
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%