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 | HTGC | HERCULES CAPITAL INC | Financial Services | 227,010.0 | $3.4M | — | +81K | +56.0% | $14.77 | +4.7% |
| 2122 | NABL | N-ABLE INC | Technology | 713,869.0 | $3.3M | — | +103K | +16.8% | $4.67 | -23.8% |
| 2123 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 110,931.0 | $3.3M | — | +110K | +10000.0% | $29.99 | +14.5% |
| 2124 | IBTO | ISHARES TR | — | 136,245.0 | $3.3M | — | +70K | +104.9% | $24.39 | -1.7% |
| 2125 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 410,787.0 | $3.3M | — | +385K | +1466.0% | $8.08 | -2.1% |
| 2126 | IFS | INTERCORP FINL SVCS INC | Financial Services | 65,978.0 | $3.3M | — | +7K | +11.2% | $50.20 | +0.7% |
| 2127 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 227,761.0 | $3.3M | — | +3K | +1.4% | $14.54 | +7.4% |
| 2128 | EMBC | EMBECTA CORP | Healthcare | 374,416.0 | $3.3M | — | +117K | +45.4% | $8.84 | -62.4% |
| 2129 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 304,521.0 | $3.3M | — | +16K | +5.7% | $10.86 | +7.3% |
| 2130 | TE | T1 ENERGY INC | Industrials | 752,961.0 | $3.3M | — | +699K | +1305.1% | $4.39 | +98.2% |
| 2131 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 41,611.0 | $3.3M | — | +17K | +68.9% | $79.33 | -4.0% |
| 2132 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 77,823.0 | $3.3M | — | +7K | +9.8% | $42.16 | +7.7% |
| 2133 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 275,557.0 | $3.3M | — | +7K | +2.5% | $11.90 | -1.8% |
| 2134 | — | UGI CORP NEW | — | 2,335,000.0 | $3.3M | — | +382K | +19.6% | $1.40 | — |
| 2135 | — | MONOPAR THERAPEUTICS INC | — | 59,699.0 | $3.3M | — | +58K | +2710.7% | $54.79 | — |
| 2136 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 92,803.0 | $3.3M | — | +61K | +191.8% | $35.21 | +21.5% |
| 2137 | PSL | INVESCO EXCHANGE TRADED FD T | — | 29,890.0 | $3.2M | — | +186.0 | +0.6% | $108.55 | +2.3% |
| 2138 | — | VEON LTD | — | 69,754.0 | $3.2M | — | +16K | +28.8% | $46.30 | — |
| 2139 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 150,221.0 | $3.2M | — | +30K | +24.7% | $21.43 | +11.4% |
| 2140 | SVRA | SAVARA INC | Healthcare | 588,199.0 | $3.2M | — | +468K | +390.2% | $5.46 | -7.0% |
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
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%