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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 19,725.0 | $3.2M | — | +10K | +108.8% | $162.30 | -21.4% |
| 2142 | AMRC | AMERESCO INC | Industrials | 125,441.0 | $3.2M | — | +97K | +337.3% | $25.50 | -16.2% |
| 2143 | HAFC | HANMI FINL CORP | Financial Services | 120,766.0 | $3.2M | — | +28K | +30.3% | $26.36 | +18.0% |
| 2144 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 122,544.0 | $3.2M | — | +18K | +17.7% | $25.94 | -2.5% |
| 2145 | IAUX | I-80 GOLD CORP | Basic Materials | 2,086,685.0 | $3.2M | — | +1.1M | +115.0% | $1.52 | +19.1% |
| 2146 | SVC | SERVICE PPTYS TR | Real Estate | 2,338,854.0 | $3.2M | — | +1.2M | +100.6% | $1.35 | +495.6% |
| 2147 | — | BARNES & NOBLE ED INC | — | 355,943.0 | $3.1M | — | +111K | +45.2% | $8.83 | — |
| 2148 | IBGA | ISHARES TR | — | 127,779.0 | $3.1M | — | +24K | +22.9% | $24.55 | -4.4% |
| 2149 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 167,975.0 | $3.1M | — | +14K | +9.4% | $18.55 | +22.7% |
| 2150 | PRA | PROASSURANCE CORP | Financial Services | 125,538.0 | $3.1M | — | +65K | +105.9% | $24.72 | +1.1% |
| 2151 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 201,969.0 | $3.1M | — | +182K | +904.0% | $15.34 | +7.2% |
| 2152 | — | ARMOUR RESIDENTIAL REIT INC | — | 185,490.0 | $3.1M | — | +120K | +184.2% | $16.68 | — |
| 2153 | ARDT | ARDENT HEALTH INC | Healthcare | 361,038.0 | $3.1M | — | +50K | +16.2% | $8.56 | +28.4% |
| 2154 | EWS | ISHARES INC | — | 109,513.0 | $3.1M | — | +18K | +19.9% | $28.22 | +19.7% |
| 2155 | OBNK | ORIGIN BANCORP INC | Financial Services | 74,524.0 | $3.1M | — | +25K | +51.6% | $41.46 | -97.4% |
| 2156 | — | ATLANTA BRAVES HLDGS INC | — | 72,005.0 | $3.1M | — | +6K | +9.1% | $42.70 | — |
| 2157 | EEMX | SPDR INDEX SHS FDS | — | 69,495.0 | $3.1M | — | +15K | +27.8% | $44.20 | +20.0% |
| 2158 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 27,739.0 | $3.1M | — | +23K | +522.8% | $110.41 | -0.4% |
| 2159 | DEHP | DIMENSIONAL ETF TRUST | — | 90,499.0 | $3.1M | — | +42K | +85.8% | $33.79 | +22.0% |
| 2160 | MAGS | LISTED FDS TR | — | 52,723.0 | $3.1M | — | +21K | +65.4% | $57.94 | +16.1% |
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%