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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BV | BRIGHTVIEW HLDGS INC | Industrials | 399,047.0 | $4.7M | — | -303K | -43.2% | $11.79 | -6.0% |
| 3522 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 117,992.0 | $4.7M | — | +42K | +54.3% | $39.83 | +20.7% |
| 3523 | CFFN | CAPITOL FED FINL INC | Financial Services | 658,889.0 | $4.7M | — | -218K | -24.9% | $7.13 | +21.2% |
| 3524 | PBE | INVESCO EXCHANGE TRADED FD T | — | 59,290.0 | $4.7M | — | -628.0 | -1.1% | $79.18 | +24.5% |
| 3525 | HYGW | ISHARES TR | — | 159,055.0 | $4.7M | — | +98K | +158.7% | $29.50 | -1.6% |
| 3526 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 507,797.0 | $4.7M | — | -7K | -1.3% | $9.21 | +15.3% |
| 3527 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 154,540.0 | $4.7M | — | -4K | -2.8% | $30.24 | +12.1% |
| 3528 | NIC | NICOLET BANKSHARES INC | Financial Services | 31,420.0 | $4.7M | — | +11K | +55.7% | $148.62 | +15.3% |
| 3529 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 48,819.0 | $4.7M | — | +1K | +3.1% | $95.60 | +29.3% |
| 3530 | — | VERTEX INC | — | 5,367,000.0 | $4.6M | — | +3.5M | +184.1% | $0.87 | — |
| 3531 | ISVL | ISHARES TR | — | 96,356.0 | $4.6M | — | NEW | — | $48.11 | +14.1% |
| 3532 | SA | SEABRIDGE GOLD INC | Basic Materials | 163,044.0 | $4.6M | — | -350K | -68.2% | $28.34 | +20.2% |
| 3533 | — | ADTRAN HOLDINGS INC | — | 367,226.0 | $4.6M | — | -63K | -14.7% | $12.58 | — |
| 3534 | IDLV | INVESCO EXCH TRADED FD TR II | — | 133,656.0 | $4.6M | — | -98K | -42.4% | $34.45 | +4.6% |
| 3535 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 182,391.0 | $4.6M | — | -38K | -17.1% | $25.20 | +16.3% |
| 3536 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 865,613.0 | $4.6M | — | +792K | +1072.9% | $5.29 | -52.4% |
| 3537 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 668,714.0 | $4.6M | — | -677K | -50.3% | $6.83 | -5.9% |
| 3538 | MBIN | MERCHANTS BANCORP IND | Financial Services | 106,357.0 | $4.6M | — | +33K | +45.8% | $42.91 | +24.1% |
| 3539 | — | SAFEHOLD INC | — | 337,284.0 | $4.6M | — | +226K | +202.9% | $13.53 | — |
| 3540 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 274,408.0 | $4.6M | — | — | — | $16.60 | -0.1% |
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%