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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | GHM | GRAHAM CORP | Industrials | 28,087.0 | $1.5M | — | +2K | +6.6% | $54.90 | +68.7% |
| 2522 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 11,008.0 | $1.5M | — | +3K | +44.0% | $140.01 | +25.0% |
| 2523 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 170,340.0 | $1.5M | — | +18K | +11.7% | $8.99 | -6.3% |
| 2524 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 126,003.0 | $1.5M | — | +32K | +34.6% | $12.15 | -10.9% |
| 2525 | HITI | HIGH TIDE INC | Healthcare | 420,774.0 | $1.5M | — | +418K | +10000.0% | $3.63 | -32.8% |
| 2526 | SLX | VANECK ETF TRUST | — | 21,065.0 | $1.5M | — | +10K | +99.2% | $72.48 | +46.3% |
| 2527 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 78,995.0 | $1.5M | — | +60K | +319.1% | $19.23 | +205.2% |
| 2528 | MBWM | MERCANTILE BK CORP | Financial Services | 33,669.0 | $1.5M | — | +4K | +11.9% | $45.00 | +16.9% |
| 2529 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 25,778.0 | $1.5M | — | +16K | +163.1% | $58.73 | +56.0% |
| 2530 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 5,800.0 | $1.5M | — | +2K | +41.5% | $260.76 | -4.2% |
| 2531 | BKIE | BNY MELLON ETF TRUST | — | 16,872.0 | $1.5M | — | +8K | +90.5% | $89.55 | +11.1% |
| 2532 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 207,977.0 | $1.5M | — | +38K | +22.2% | $7.24 | -30.4% |
| 2533 | XHS | SPDR SERIES TRUST | — | 14,818.0 | $1.5M | — | +1K | +10.7% | $101.56 | +11.4% |
| 2534 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 35,212.0 | $1.5M | — | +12K | +51.8% | $42.36 | -26.6% |
| 2535 | SD | SANDRIDGE ENERGY INC | Energy | 131,880.0 | $1.5M | — | +16K | +14.0% | $11.28 | +37.6% |
| 2536 | INVX | INNOVEX INTERNATIONAL INC | Energy | 79,773.0 | $1.5M | — | +11K | +16.8% | $18.54 | +66.2% |
| 2537 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 28,875.0 | $1.5M | — | +558.0 | +2.0% | $51.07 | +2.0% |
| 2538 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 44,747.0 | $1.5M | — | +3K | +8.1% | $32.95 | +2.8% |
| 2539 | LPRO | OPEN LENDING CORP | Financial Services | 693,369.0 | $1.5M | — | +60K | +9.5% | $2.11 | -8.1% |
| 2540 | PRA | PROASSURANCE CORP | Financial Services | 60,962.0 | $1.5M | — | +3K | +4.5% | $23.99 | +2.5% |
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%