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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | PCFI | FUNDVANTAGE TR | — | 93,285.0 | $2.1M | — | — | — | $22.71 | -1.1% |
| 4082 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 36,674.0 | $2.1M | — | -2K | -4.6% | $57.76 | +15.6% |
| 4083 | — | POST HLDGS INC | — | 1,952,000.0 | $2.1M | — | -2.3M | -53.9% | $1.08 | — |
| 4084 | AEHR | AEHR TEST SYS | Technology | 56,800.0 | $2.1M | — | -41K | -42.2% | $37.08 | +157.8% |
| 4085 | ACES | ALPS ETF TR | — | 62,709.0 | $2.1M | — | +29K | +84.7% | $33.51 | -8.3% |
| 4086 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 147,001.0 | $2.1M | — | -906.0 | -0.6% | $14.24 | -1.6% |
| 4087 | QDEL | QUIDELORTHO CORP | Healthcare | 126,973.0 | $2.1M | — | -161K | -55.9% | $16.43 | -8.4% |
| 4088 | EDOG | ALPS ETF TR | — | 82,520.0 | $2.1M | — | +17K | +26.5% | $25.26 | +1.2% |
| 4089 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 364,342.0 | $2.1M | — | -218K | -37.5% | $5.70 | +38.1% |
| 4090 | BXC | BLUELINX HLDGS INC | Industrials | 38,238.0 | $2.1M | — | -2K | -5.1% | $54.18 | +54.1% |
| 4091 | — | HENNESSY CAP INVT CORP VII | — | 200,000.0 | $2.1M | — | NEW | — | $10.35 | — |
| 4092 | SCSC | SCANSOURCE INC | Technology | 56,895.0 | $2.1M | — | -34K | -37.2% | $36.30 | +54.8% |
| 4093 | — | SEANERGY MARITIME HLDGS CORP | — | 159,972.0 | $2.1M | — | +137K | +588.9% | $12.91 | — |
| 4094 | CXH | MFS INVT GRADE MUN TR | Financial Services | 258,068.0 | $2.1M | — | +191K | +285.5% | $7.99 | -4.5% |
| 4095 | EWH | ISHARES INC | — | 89,241.0 | $2.1M | — | -116K | -56.6% | $23.09 | +0.5% |
| 4096 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 71,708.0 | $2.1M | — | +16K | +28.1% | $28.71 | +5.3% |
| 4097 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 111,946.0 | $2.1M | — | -25K | -18.4% | $18.39 | -2.6% |
| 4098 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 245,579.0 | $2.1M | — | +152K | +162.9% | $8.35 | +11.0% |
| 4099 | BELFB | BEL FUSE INC | Technology | 10,348.0 | $2.0M | — | -4K | -26.2% | $197.98 | +26.3% |
| 4100 | — | NORTHERN FDS | — | 20,000.0 | $2.0M | — | — | — | $102.39 | — |
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%