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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CRI | CARTERS INC | Consumer Cyclical | 66,031.0 | $2.4M | — | -114K | -63.3% | $35.76 | +0.0% |
| 1562 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 43,970.0 | $2.4M | — | -8K | -15.8% | $53.53 | +7.2% |
| 1563 | HYXF | ISHARES TR | — | 50,808.0 | $2.4M | — | -2K | -4.7% | $46.31 | +0.4% |
| 1564 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 26,372.0 | $2.4M | — | -8K | -22.7% | $89.19 | +30.0% |
| 1565 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 240,596.0 | $2.4M | — | -1.8M | -88.3% | $9.77 | -43.1% |
| 1566 | HBNC | HORIZON BANCORP IND | Financial Services | 141,340.0 | $2.3M | — | -190K | -57.3% | $16.57 | +18.0% |
| 1567 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 51,367.0 | $2.3M | — | -17K | -25.3% | $45.55 | +25.6% |
| 1568 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 36,656.0 | $2.3M | — | -3K | -7.3% | $63.20 | +25.1% |
| 1569 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 208,115.0 | $2.3M | — | -41K | -16.4% | $11.11 | -20.2% |
| 1570 | GSM | FERROGLOBE PLC | Basic Materials | 561,001.0 | $2.3M | — | -275K | -32.9% | $4.12 | -1.0% |
| 1571 | BFC | BANK FIRST CORP | Financial Services | 17,102.0 | $2.3M | — | -14K | -44.3% | $135.06 | +13.1% |
| 1572 | — | INTEGRA RES CORP | — | 840,724.0 | $2.3M | — | -3.0M | -77.9% | $2.73 | — |
| 1573 | LGIH | LGI HOMES INC | Consumer Cyclical | 57,265.0 | $2.3M | — | -97K | -62.9% | $39.53 | +47.1% |
| 1574 | USVM | VICTORY PORTFOLIOS II | — | 23,835.0 | $2.3M | — | -279.0 | -1.2% | $94.68 | +16.3% |
| 1575 | CLVT | CLARIVATE PLC | Technology | 890,591.0 | $2.3M | — | -1.0M | -53.7% | $2.53 | -17.8% |
| 1576 | TBLA | TABOOLA.COM LTD | Communication Services | 725,168.0 | $2.2M | — | -1.4M | -66.3% | $3.10 | +20.3% |
| 1577 | STVN | STEVANATO GROUP S P A | Healthcare | 163,149.0 | $2.2M | — | -268K | -62.1% | $13.75 | +64.4% |
| 1578 | RGR | STURM RUGER & CO INC | Industrials | 55,740.0 | $2.2M | — | -31K | -36.0% | $40.09 | -2.5% |
| 1579 | SLP | SIMULATIONS PLUS INC | Healthcare | 188,417.0 | $2.2M | — | -181K | -49.0% | $11.82 | +55.7% |
| 1580 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 128,290.0 | $2.2M | — | -26K | -17.0% | $17.31 | +0.7% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%