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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 329,197.0 | $3.7M | — | +24K | +8.0% | $11.35 | +7.5% |
| 3682 | HSCZ | ISHARES TR | — | 94,138.0 | $3.7M | — | +10K | +12.2% | $39.67 | +11.3% |
| 3683 | CUT | INVESCO EXCH TRADED FD TR II | — | 130,298.0 | $3.7M | — | -6K | -4.6% | $28.65 | +5.3% |
| 3684 | NUHY | NUSHARES ETF TR | — | 176,089.0 | $3.7M | — | -7K | -3.6% | $21.18 | +0.8% |
| 3685 | TWI | TITAN INTL INC ILL | Industrials | 539,543.0 | $3.7M | — | +36K | +7.0% | $6.91 | +0.8% |
| 3686 | PTLO | PORTILLOS INC | Consumer Cyclical | 704,602.0 | $3.7M | — | +458K | +185.4% | $5.29 | -15.9% |
| 3687 | — | NORTHPOINTE BANCSHARES INC. | — | 215,544.0 | $3.7M | — | +185K | +595.2% | $17.26 | — |
| 3688 | LXU | LSB INDS INC | Basic Materials | 249,021.0 | $3.7M | — | +92K | +58.9% | $14.90 | -29.9% |
| 3689 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 311,246.0 | $3.7M | — | +13K | +4.5% | $11.88 | +6.2% |
| 3690 | BBDC | BARINGS BDC INC | Financial Services | 447,627.0 | $3.7M | — | -166K | -27.0% | $8.23 | +13.6% |
| 3691 | — | TSAKOS ENERGY NAVIGATION LTD | — | 92,833.0 | $3.7M | — | +87K | +1436.0% | $39.46 | — |
| 3692 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 130,228.0 | $3.7M | — | +36K | +38.2% | $28.12 | -7.0% |
| 3693 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 157,667.0 | $3.7M | — | -291K | -64.9% | $23.18 | -1.2% |
| 3694 | QCRH | QCR HLDGS INC | Financial Services | 42,709.0 | $3.6M | — | +16K | +57.3% | $85.45 | +18.4% |
| 3695 | GNL | GLOBAL NET LEASE INC | Real Estate | 389,767.0 | $3.6M | — | -50K | -11.4% | $9.36 | -2.4% |
| 3696 | OM | OUTSET MED INC | Healthcare | 949,397.0 | $3.6M | — | +926K | +4018.7% | $3.84 | +6.5% |
| 3697 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 256,060.0 | $3.6M | — | -152K | -37.2% | $14.23 | -7.0% |
| 3698 | TRMD | TORM PLC | Energy | 130,421.0 | $3.6M | — | +67K | +104.3% | $27.90 | +13.9% |
| 3699 | EMNT | PIMCO ETF TR | — | 36,759.0 | $3.6M | — | +12K | +51.3% | $98.92 | +0.2% |
| 3700 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 99,637.0 | $3.6M | — | +25K | +32.8% | $36.46 | +10.0% |
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%