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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 37,154.0 | $735K | — | +21K | +127.8% | $19.77 | +3.9% |
| 2722 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 126,448.0 | $733K | — | +90K | +246.7% | $5.80 | +4.1% |
| 2723 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 63,121.0 | $732K | — | +7K | +11.6% | $11.60 | -3.4% |
| 2724 | WTRE | WISDOMTREE TR | — | 32,888.0 | $732K | — | +15K | +80.8% | $22.26 | +16.9% |
| 2725 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 197,711.0 | $730K | — | +3K | +1.4% | $3.69 | -6.8% |
| 2726 | IBTP | ISHARES TR | — | 28,073.0 | $727K | — | +9K | +47.6% | $25.91 | -2.8% |
| 2727 | IFN | INDIA FD INC | Financial Services | 49,527.0 | $726K | — | +17K | +54.5% | $14.65 | -22.1% |
| 2728 | — | INNOVATOR ETFS TRUST | — | 19,419.0 | $725K | — | +7K | +56.0% | $37.36 | — |
| 2729 | EGY | VAALCO ENERGY INC | Energy | 178,833.0 | $719K | — | +17K | +10.7% | $4.02 | +46.0% |
| 2730 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 115,937.0 | $719K | — | +83K | +251.5% | $6.20 | +34.4% |
| 2731 | — | SURMODICS INC | — | 24,042.0 | $719K | — | +5K | +29.3% | $29.89 | — |
| 2732 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 74,644.0 | $715K | — | +642.0 | +0.9% | $9.58 | -6.6% |
| 2733 | NRO | NEUBERGER BERMAN REAL ESTATE | Financial Services | 219,359.0 | $709K | — | +16K | +7.8% | $3.23 | -8.0% |
| 2734 | INBK | FIRST INTERNET BANCORP | Financial Services | 31,566.0 | $708K | — | +10K | +44.1% | $22.43 | +7.7% |
| 2735 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 213,955.0 | $706K | — | +4K | +1.7% | $3.30 | -16.7% |
| 2736 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 26,113.0 | $700K | — | +15K | +130.5% | $26.79 | -2.5% |
| 2737 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 24,847.0 | $695K | — | +14K | +130.7% | $27.99 | +51.3% |
| 2738 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 40,060.0 | $691K | — | +17K | +75.5% | $17.26 | +0.8% |
| 2739 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 19,587.0 | $691K | — | +1K | +5.7% | $35.28 | -17.7% |
| 2740 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 125,785.0 | $691K | — | +5K | +3.8% | $5.49 | +2.7% |
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
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%