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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | STEM INC | — | 217,871.0 | $3.8M | — | +111K | +104.0% | $17.52 | — |
| 2202 | — CALL | QIAGEN NV | — | 85,400.0 | $3.8M | — | +35K | +70.8% | $44.68 | — |
| 2203 | MRTN | MARTEN TRANS LTD | Industrials | 356,999.0 | $3.8M | — | +67K | +23.2% | $10.66 | +55.6% |
| 2204 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 25,000.0 | $3.8M | — | +8K | +50.6% | $152.00 | +0.5% |
| 2205 | SRET | GLOBAL X FDS | — | 175,402.0 | $3.8M | — | +96K | +120.5% | $21.64 | +4.1% |
| 2206 | RGR | STURM RUGER & CO INC | Industrials | 87,076.0 | $3.8M | — | +36K | +71.2% | $43.47 | -9.5% |
| 2207 | REAX | THE REAL BROKERAGE INC | Real Estate | 898,995.0 | $3.8M | — | +352K | +64.4% | $4.18 | -56.9% |
| 2208 | BKMC | BNY MELLON ETF TRUST | — | 34,486.0 | $3.7M | — | +5K | +17.6% | $108.52 | +8.2% |
| 2209 | TEQI | T ROWE PRICE ETF INC | — | 84,978.0 | $3.7M | — | +15K | +21.8% | $43.86 | +12.9% |
| 2210 | BFC | BANK FIRST CORP | Financial Services | 30,707.0 | $3.7M | — | +22K | +272.0% | $121.31 | +17.4% |
| 2211 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 304,785.0 | $3.7M | — | +22K | +7.8% | $12.12 | -3.2% |
| 2212 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 243,444.0 | $3.7M | — | +111K | +83.8% | $15.14 | +32.3% |
| 2213 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 146,366.0 | $3.7M | — | +62K | +74.3% | $25.18 | -6.9% |
| 2214 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 30,300.0 | $3.7M | — | +300.0 | +1.0% | $121.36 | +43.4% |
| 2215 | DFE | WISDOMTREE TR | — | 52,046.0 | $3.7M | — | +826.0 | +1.6% | $70.42 | +9.4% |
| 2216 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 13,856.0 | $3.7M | — | +11K | +337.2% | $263.78 | +7.5% |
| 2217 | SCHC | SCHWAB STRATEGIC TR | — | 80,149.0 | $3.6M | — | +25K | +46.6% | $45.51 | +10.4% |
| 2218 | IBHH | ISHARES TR | — | 152,700.0 | $3.6M | — | +26K | +20.3% | $23.86 | -1.5% |
| 2219 | ROG | ROGERS CORP | Technology | 45,233.0 | $3.6M | — | +1K | +3.4% | $80.46 | +65.3% |
| 2220 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 211,795.0 | $3.6M | — | +17K | +9.0% | $17.14 | +60.9% |
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%