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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CMRE | COSTAMARE INC | Industrials | 322,557.0 | $5.5M | — | +110K | +52.0% | $16.90 | -9.1% |
| 3402 | SCHK | SCHWAB STRATEGIC TR | — | 173,740.0 | $5.4M | — | -125K | -41.9% | $31.33 | +18.7% |
| 3403 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 423,193.0 | $5.4M | — | +27K | +6.9% | $12.86 | -1.7% |
| 3404 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,047,610.0 | $5.4M | — | +424K | +68.1% | $5.19 | +27.6% |
| 3405 | KOMP | SPDR SERIES TRUST | — | 92,875.0 | $5.4M | — | +7K | +8.8% | $58.48 | +16.7% |
| 3406 | PRN | INVESCO EXCHANGE TRADED FD T | — | 27,879.0 | $5.4M | — | -847.0 | -3.0% | $194.53 | +4.5% |
| 3407 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 2,142,600.0 | $5.4M | — | +1.2M | +116.5% | $2.53 | +0.2% |
| 3408 | VNET | VNET GROUP INC | Technology | 642,612.0 | $5.4M | — | +481K | +296.5% | $8.39 | -22.4% |
| 3409 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,449,708.0 | $5.4M | — | +2.4M | +2535.6% | $2.20 | -18.2% |
| 3410 | ESPO | VANECK ETF TRUST | — | 59,488.0 | $5.4M | — | -27K | -31.3% | $90.50 | +7.8% |
| 3411 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 82,335.0 | $5.4M | — | -136K | -62.2% | $65.29 | +4.9% |
| 3412 | OFG | OFG BANCORP | Financial Services | 132,507.0 | $5.4M | — | +25K | +22.8% | $40.46 | +29.3% |
| 3413 | SCHH | SCHWAB STRATEGIC TR | — | 249,408.0 | $5.4M | — | +115K | +85.7% | $21.49 | +11.1% |
| 3414 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 348,968.0 | $5.3M | — | -62K | -15.1% | $15.30 | +27.3% |
| 3415 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 384,663.0 | $5.3M | — | -7K | -1.9% | $13.85 | +19.9% |
| 3416 | MH | MCGRAW HILL INC | Consumer Defensive | 388,255.0 | $5.3M | — | +378K | +3582.2% | $13.70 | -1.7% |
| 3417 | CENT | CENTRAL GARDEN & PET CO | — | 144,508.0 | $5.3M | — | -92K | -38.9% | $36.77 | — |
| 3418 | — | DIVERSIFIED ENERGY CO | — | 304,613.0 | $5.3M | — | NEW | — | $17.44 | — |
| 3419 | — | HIMALAYA SHIPPING LTD | — | 399,028.0 | $5.3M | — | +372K | +1383.4% | $13.30 | — |
| 3420 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 135,454.0 | $5.3M | — | +50K | +58.6% | $39.16 | +4.4% |
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
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%