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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | IFN | ABERDEEN INDIA FD INC | Financial Services | 62,593.0 | $709K | — | +13K | +26.4% | $11.32 | +3.9% |
| 2602 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 14,598.0 | $708K | — | +6K | +79.7% | $48.52 | +7.2% |
| 2603 | TIPT | TIPTREE INC | Financial Services | 41,371.0 | $700K | — | +10K | +32.6% | $16.92 | -1.8% |
| 2604 | CLW | CLEARWATER PAPER CORP | Basic Materials | 47,870.0 | $688K | — | +21K | +79.5% | $14.38 | -6.2% |
| 2605 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 10,584.0 | $681K | — | +4K | +57.0% | $64.35 | -1.0% |
| 2606 | CZA | INVESCO EXCHANGE TRADED FD T | — | 6,180.0 | $681K | — | +52.0 | +0.8% | $110.14 | +5.3% |
| 2607 | — | INNOVATOR ETFS TRUST | — | 20,278.0 | $677K | — | +859.0 | +4.4% | $33.41 | — |
| 2608 | ALX | ALEXANDERS INC | Real Estate | 2,860.0 | $676K | — | +1K | +65.3% | $236.20 | +4.6% |
| 2609 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 56,507.0 | $672K | — | +22K | +65.1% | $11.90 | +4.3% |
| 2610 | — | MARRIOTT VACATIONS WORLDWIDE | — | 700,000.0 | $672K | — | +279K | +66.3% | $0.96 | — |
| 2611 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 33,321.0 | $668K | — | +29K | +612.1% | $20.06 | -19.6% |
| 2612 | DVYA | ISHARES INC | — | 13,800.0 | $666K | — | +4K | +43.3% | $48.26 | +4.4% |
| 2613 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 22,334.0 | $664K | — | +8K | +61.2% | $29.74 | +5.1% |
| 2614 | — | LINEAGE CELL THERAPEUTICS IN | — | 419,355.0 | $663K | — | +186K | +79.6% | $1.58 | — |
| 2615 | — | SCHWAB STRATEGIC TR | — | 25,872.0 | $661K | — | +24K | +1416.5% | $25.55 | — |
| 2616 | TKNO | ALPHA TEKNOVA INC | Healthcare | 228,286.0 | $660K | — | +3K | +1.1% | $2.89 | +28.7% |
| 2617 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 285,715.0 | $657K | — | +285K | +10000.0% | $2.30 | +2.2% |
| 2618 | — | ONITY GROUP INC | — | 16,734.0 | $657K | — | +12K | +232.9% | $39.27 | — |
| 2619 | HNST | HONEST CO INC | Consumer Cyclical | 223,099.0 | $656K | — | +142K | +173.7% | $2.94 | +9.5% |
| 2620 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 19,796.0 | $656K | — | +209.0 | +1.1% | $33.12 | -13.7% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%