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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SCHC | SCHWAB STRATEGIC TR | — | 119,125.0 | $5.6M | — | +39K | +48.6% | $46.74 | +7.5% |
| 1922 | ROCK | GIBRALTAR INDS INC | Industrials | 139,274.0 | $5.6M | — | +11K | +8.8% | $39.87 | -11.8% |
| 1923 | IBHG | ISHARES TR | — | 248,889.0 | $5.5M | — | +13K | +5.4% | $22.13 | -0.1% |
| 1924 | TEQI | T ROWE PRICE ETF INC | — | 122,015.0 | $5.5M | — | +37K | +43.6% | $45.02 | +10.0% |
| 1925 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 579,937.0 | $5.5M | — | +515K | +796.4% | $9.40 | +38.8% |
| 1926 | CMRE | COSTAMARE INC | Industrials | 322,557.0 | $5.5M | — | +110K | +52.0% | $16.90 | +1.4% |
| 1927 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 423,193.0 | $5.4M | — | +27K | +6.9% | $12.86 | -0.3% |
| 1928 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,047,610.0 | $5.4M | — | +424K | +68.1% | $5.19 | +118.3% |
| 1929 | KOMP | SPDR SERIES TRUST | — | 92,875.0 | $5.4M | — | +7K | +8.8% | $58.48 | +18.4% |
| 1930 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 2,142,600.0 | $5.4M | — | +1.2M | +116.5% | $2.53 | +6.7% |
| 1931 | VNET | VNET GROUP INC | Technology | 642,612.0 | $5.4M | — | +481K | +296.5% | $8.39 | +21.7% |
| 1932 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,449,708.0 | $5.4M | — | +2.4M | +2535.6% | $2.20 | -4.5% |
| 1933 | OFG | OFG BANCORP | Financial Services | 132,507.0 | $5.4M | — | +25K | +22.8% | $40.46 | +11.7% |
| 1934 | SCHH | SCHWAB STRATEGIC TR | — | 249,408.0 | $5.4M | — | +115K | +85.7% | $21.49 | +10.1% |
| 1935 | MH | MCGRAW HILL INC | Consumer Defensive | 388,255.0 | $5.3M | — | +378K | +3582.2% | $13.70 | -11.0% |
| 1936 | — | HIMALAYA SHIPPING LTD | — | 399,028.0 | $5.3M | — | +372K | +1383.4% | $13.30 | — |
| 1937 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 135,454.0 | $5.3M | — | +50K | +58.6% | $39.16 | +7.0% |
| 1938 | ISHG | ISHARES TR | — | 71,461.0 | $5.3M | — | +7K | +11.0% | $74.18 | +1.6% |
| 1939 | SIBN | SI BONE INC | Healthcare | 419,473.0 | $5.3M | — | +223K | +113.2% | $12.63 | +17.3% |
| 1940 | PEBO | PEOPLES BANCORP INC | Financial Services | 160,409.0 | $5.3M | — | +57K | +55.0% | $32.87 | +5.3% |
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%