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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TDTT | FLEXSHARES TR | — | 239,244.0 | $5.8M | — | +59K | +32.5% | $24.24 | -0.1% |
| 1902 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,247,814.0 | $5.8M | — | +217K | +21.0% | $4.63 | -2.4% |
| 1903 | PLUG | PLUG PWR INC | Industrials | 2,555,756.0 | $5.8M | — | +583K | +29.5% | $2.26 | +46.5% |
| 1904 | DJCO | DAILY JOURNAL CORP | Technology | 11,971.0 | $5.8M | — | +5K | +70.6% | $482.34 | -3.5% |
| 1905 | CERY | SPDR SERIES TRUST | — | 163,315.0 | $5.8M | — | +109K | +202.6% | $35.24 | +6.1% |
| 1906 | — | INFINITY NAT RES INC | — | 325,748.0 | $5.7M | — | +274K | +530.9% | $17.61 | — |
| 1907 | USXF | ISHARES TR | — | 103,795.0 | $5.7M | — | +17K | +20.1% | $55.20 | +19.7% |
| 1908 | CRVL | CORVEL CORP | Financial Services | 104,838.0 | $5.7M | — | +7K | +7.6% | $54.65 | +12.6% |
| 1909 | ANGO | ANGIODYNAMICS INC | Healthcare | 503,640.0 | $5.7M | — | +158K | +45.9% | $11.37 | +5.2% |
| 1910 | — | PINNACLE WEST CAP CORP | — | 4,996,000.0 | $5.7M | — | +3.7M | +295.2% | $1.15 | — |
| 1911 | IYLD | ISHARES TR | — | 262,693.0 | $5.7M | — | +33K | +14.4% | $21.73 | +1.8% |
| 1912 | SVAL | ISHARES TR | — | 158,826.0 | $5.7M | — | +88K | +125.3% | $35.94 | +9.7% |
| 1913 | NAN | NUVEEN NY DIVI ADV | Financial Services | 509,888.0 | $5.7M | — | +6K | +1.2% | $11.15 | +0.9% |
| 1914 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 293,443.0 | $5.7M | — | +141K | +92.7% | $19.28 | -12.6% |
| 1915 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 576,931.0 | $5.6M | — | +210K | +57.2% | $9.77 | +8.9% |
| 1916 | — | ROOT INC | — | 127,581.0 | $5.6M | — | +34K | +36.8% | $44.17 | — |
| 1917 | EASG | DBX ETF TR | — | 160,194.0 | $5.6M | — | +5K | +3.2% | $35.14 | +6.7% |
| 1918 | GIGB | GOLDMAN SACHS ETF TR | — | 122,540.0 | $5.6M | — | +23K | +23.3% | $45.80 | -0.5% |
| 1919 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 556,037.0 | $5.6M | — | +528K | +1878.1% | $10.03 | +42.4% |
| 1920 | PTH | INVESCO EXCHANGE TRADED FD T | — | 113,710.0 | $5.6M | — | +10K | +9.7% | $49.00 | +5.4% |
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
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%