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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | ZEVRA THERAPEUTICS INC | — | 288,045.0 | $2.7M | — | +64K | +28.7% | $9.51 | — |
| 2322 | — | SOUTHERN CO | — | 2,453,000.0 | $2.7M | — | +1.8M | +259.1% | $1.11 | — |
| 2323 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 472,305.0 | $2.7M | — | +169K | +55.9% | $5.74 | +42.9% |
| 2324 | STTK | SHATTUCK LABS INC | Healthcare | 1,131,888.0 | $2.7M | — | +1.1M | +2968.2% | $2.39 | +215.1% |
| 2325 | PRTA | PROTHENA CORP PLC | Healthcare | 277,096.0 | $2.7M | — | +66K | +31.4% | $9.76 | -3.2% |
| 2326 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 785,823.0 | $2.7M | — | +458K | +139.9% | $3.43 | -3.8% |
| 2327 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 95,285.0 | $2.7M | — | +27K | +39.1% | $28.25 | +13.5% |
| 2328 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 102,196.0 | $2.7M | — | +2K | +1.9% | $26.30 | +60.9% |
| 2329 | GINN | GOLDMAN SACHS ETF TR | — | 36,252.0 | $2.7M | — | +959.0 | +2.7% | $73.84 | +12.2% |
| 2330 | — | OAKTREE SPECIALTY LENDING CO | — | 204,925.0 | $2.7M | — | +81K | +64.9% | $13.05 | — |
| 2331 | SLVR | SPROTT FDS TR | — | 60,130.0 | $2.7M | — | +27K | +83.5% | $44.33 | +43.4% |
| 2332 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 318,727.0 | $2.7M | — | +43K | +15.7% | $8.32 | +31.3% |
| 2333 | KRNY | KEARNY FINL CORP MD | Financial Services | 403,342.0 | $2.6M | — | +51K | +14.6% | $6.57 | +48.1% |
| 2334 | FIDI | FIDELITY COVINGTON TRUST | — | 108,104.0 | $2.6M | — | +42K | +62.4% | $24.47 | +21.2% |
| 2335 | PEO | ADAM NAT RES FD INC | Financial Services | 122,825.0 | $2.6M | — | +2K | +1.5% | $21.52 | +33.1% |
| 2336 | DBMF | LITMAN GREGORY FDS TR | — | 96,537.0 | $2.6M | — | +63K | +190.2% | $27.31 | +14.9% |
| 2337 | FLNG | FLEX LNG LTD | Energy | 104,541.0 | $2.6M | — | +64K | +156.0% | $25.20 | +27.1% |
| 2338 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 104,095.0 | $2.6M | — | +5K | +5.3% | $25.08 | +0.8% |
| 2339 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 43,530.0 | $2.6M | — | +1K | +2.5% | $59.92 | +20.8% |
| 2340 | EFAD | PROSHARES TR | — | 61,868.0 | $2.6M | — | +4K | +7.5% | $42.15 | +7.1% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%