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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 39,536.0 | $2.2M | — | +7K | +20.7% | $56.44 | +20.8% |
| 2402 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 11,100.0 | $2.2M | — | +800.0 | +7.8% | $200.93 | +7.9% |
| 2403 | YALA | YALLA GROUP LTD | Technology | 296,892.0 | $2.2M | — | +137K | +85.8% | $7.51 | -19.2% |
| 2404 | FISI | FINANCIAL INSTNS INC | Financial Services | 81,607.0 | $2.2M | — | +30K | +56.9% | $27.20 | +30.0% |
| 2405 | — | BLACKROCK MUNIYIELD FD INC | — | 208,830.0 | $2.2M | — | +11K | +5.6% | $10.56 | — |
| 2406 | TDUP | THREDUP INC | Consumer Cyclical | 231,771.0 | $2.2M | — | +30K | +14.7% | $9.45 | -54.6% |
| 2407 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 75,644.0 | $2.2M | — | +11K | +17.1% | $28.90 | +11.1% |
| 2408 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 150,953.0 | $2.2M | — | +63K | +71.1% | $14.45 | +6.0% |
| 2409 | BCV | BANCROFT FD LTD | Financial Services | 99,628.0 | $2.2M | — | +99K | +10000.0% | $21.88 | +15.4% |
| 2410 | THRY | THRYV HLDGS INC | Communication Services | 180,157.0 | $2.2M | — | +54K | +43.3% | $12.06 | -68.7% |
| 2411 | XEMD | BONDBLOXX ETF TRUST | — | 49,550.0 | $2.2M | — | +19K | +64.4% | $43.72 | +2.0% |
| 2412 | TCBK | TRICO BANCSHARES | Financial Services | 48,310.0 | $2.1M | — | +4K | +9.0% | $44.41 | +13.9% |
| 2413 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 337,337.0 | $2.1M | — | +13K | +3.9% | $6.34 | -8.8% |
| 2414 | KINS | KINGSTONE COS INC | Financial Services | 144,772.0 | $2.1M | — | +41K | +38.9% | $14.70 | +8.8% |
| 2415 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 200,386.0 | $2.1M | — | +26K | +14.8% | $10.59 | -0.8% |
| 2416 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 308,321.0 | $2.1M | — | +173K | +127.4% | $6.87 | -15.4% |
| 2417 | — | ISHARES TR | — | 81,191.0 | $2.1M | — | +30K | +59.3% | $26.08 | — |
| 2418 | GROY | GOLD ROYALTY CORP | Basic Materials | 546,646.0 | $2.1M | — | +448K | +453.3% | $3.86 | -16.6% |
| 2419 | — | CHEFS WHSE INC | — | 1,455,000.0 | $2.1M | — | +870K | +148.7% | $1.44 | — |
| 2420 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 88,341.0 | $2.1M | — | +8K | +10.6% | $23.58 | +21.1% |
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
28.4%
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%