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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | SEB | SEABOARD CORP DEL | Industrials | 556.0 | $3.1M | — | -300.0 | -35.0% | $5654.02 | -30.1% |
| 3802 | — | BARNES & NOBLE ED INC | — | 355,943.0 | $3.1M | — | +111K | +45.2% | $8.83 | — |
| 3803 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 62,963.0 | $3.1M | — | -6K | -8.5% | $49.85 | -12.8% |
| 3804 | IBGA | ISHARES TR | — | 127,779.0 | $3.1M | — | +24K | +22.9% | $24.55 | -3.3% |
| 3805 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 489,816.0 | $3.1M | — | -181K | -27.0% | $6.38 | -8.5% |
| 3806 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 167,975.0 | $3.1M | — | +14K | +9.4% | $18.55 | +22.6% |
| 3807 | ARGT | GLOBAL X FDS | — | 33,313.0 | $3.1M | — | -6K | -16.2% | $93.32 | +1.4% |
| 3808 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 246,552.0 | $3.1M | — | -106K | -30.1% | $12.60 | -7.5% |
| 3809 | PRA | PROASSURANCE CORP | Financial Services | 125,538.0 | $3.1M | — | +65K | +105.9% | $24.72 | +1.1% |
| 3810 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 201,969.0 | $3.1M | — | +182K | +904.0% | $15.34 | +6.4% |
| 3811 | CLDT | CHATHAM LODGING TR | Real Estate | 393,197.0 | $3.1M | — | — | — | $7.87 | +70.7% |
| 3812 | — | ARMOUR RESIDENTIAL REIT INC | — | 185,490.0 | $3.1M | — | +120K | +184.2% | $16.68 | — |
| 3813 | ARDT | ARDENT HEALTH INC | Healthcare | 361,038.0 | $3.1M | — | +50K | +16.2% | $8.56 | +30.4% |
| 3814 | EWS | ISHARES INC | — | 109,513.0 | $3.1M | — | +18K | +19.9% | $28.22 | +20.1% |
| 3815 | OBNK | ORIGIN BANCORP INC | Financial Services | 74,524.0 | $3.1M | — | +25K | +51.6% | $41.46 | -97.4% |
| 3816 | — | ATLANTA BRAVES HLDGS INC | — | 72,005.0 | $3.1M | — | +6K | +9.1% | $42.70 | — |
| 3817 | EEMX | SPDR INDEX SHS FDS | — | 69,495.0 | $3.1M | — | +15K | +27.8% | $44.20 | +20.1% |
| 3818 | CBC | CENTRAL BANCOMPANY | Financial Services | 128,220.0 | $3.1M | — | NEW | — | $23.95 | +36.2% |
| 3819 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 189,155.0 | $3.1M | — | -338K | -64.1% | $16.23 | +5.1% |
| 3820 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 27,739.0 | $3.1M | — | +23K | +522.8% | $110.41 | -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%