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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HUM CALL | HUMANA INC | Healthcare | 10,000.0 | $2.6M | — | +8K | +300.0% | $260.17 | +45.6% |
| 2342 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 252,584.0 | $2.6M | — | +216K | +582.7% | $10.26 | +221.9% |
| 2343 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 611,685.0 | $2.6M | — | +131K | +27.2% | $4.22 | -57.3% |
| 2344 | UHAL | U HAUL HOLDING COMPANY | — | 45,205.0 | $2.6M | — | +19K | +70.7% | $57.07 | — |
| 2345 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 100,647.0 | $2.6M | — | +24K | +30.9% | $25.55 | -0.8% |
| 2346 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 20,700.0 | $2.6M | — | +18K | +546.9% | $123.75 | -3.2% |
| 2347 | REX | REX AMERICAN RES CORP | Basic Materials | 83,612.0 | $2.6M | — | +4K | +5.4% | $30.62 | +45.9% |
| 2348 | TDW | TIDEWATER INC NEW | Energy | 47,984.0 | $2.6M | — | +13K | +36.0% | $53.33 | +78.6% |
| 2349 | — | ISHARES TR | — | 110,260.0 | $2.6M | — | +11K | +11.2% | $23.13 | — |
| 2350 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 120,761.0 | $2.5M | — | +55K | +83.0% | $21.02 | -3.3% |
| 2351 | SSO | PROSHARES TR | — | 22,583.0 | $2.5M | — | +300.0 | +1.4% | $112.13 | -37.4% |
| 2352 | HYXF | ISHARES TR | — | 53,295.0 | $2.5M | — | +4K | +7.8% | $47.48 | -2.1% |
| 2353 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 66,522.0 | $2.5M | — | +8K | +13.2% | $37.97 | +19.8% |
| 2354 | NPK | NATIONAL PRESTO INDS INC | Industrials | 22,492.0 | $2.5M | — | +6K | +39.8% | $112.15 | +33.7% |
| 2355 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 34,121.0 | $2.5M | — | +9K | +35.1% | $73.91 | +56.9% |
| 2356 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,074,442.0 | $2.5M | — | +266K | +32.8% | $2.33 | -28.8% |
| 2357 | ISCF | ISHARES TR | — | 60,858.0 | $2.5M | — | +15K | +31.8% | $41.12 | +11.9% |
| 2358 | FCOR | FIDELITY MERRIMACK STR TR | — | 52,141.0 | $2.5M | — | +8K | +18.1% | $48.00 | -3.8% |
| 2359 | NZAC | SPDR INDEX SHS FDS | — | 57,941.0 | $2.5M | — | +492.0 | +0.9% | $42.39 | +11.2% |
| 2360 | CPF | CENTRAL PAC FINL CORP | Financial Services | 80,816.0 | $2.5M | — | +10K | +14.1% | $30.34 | +23.4% |
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%