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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | LTPZ | PIMCO ETF TR | — | 24,477.0 | $1.2M | — | -7K | -22.5% | $51.03 | -6.4% |
| 4402 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 78,560.0 | $1.2M | — | -37K | -32.1% | $15.89 | -6.4% |
| 4403 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 45,962.0 | $1.2M | — | +8K | +21.4% | $27.15 | +29.7% |
| 4404 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 13,794.0 | $1.2M | — | +8K | +149.8% | $90.44 | +12.3% |
| 4405 | — | ON SEMICONDUCTOR CORP | — | 1,276,000.0 | $1.2M | — | -5.1M | -80.1% | $0.98 | — |
| 4406 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 239,604.0 | $1.2M | — | +30K | +14.4% | $5.20 | -7.3% |
| 4407 | FCEL | FUELCELL ENERGY INC | Industrials | 190,724.0 | $1.2M | — | -66K | -25.6% | $6.53 | +199.2% |
| 4408 | INBK | FIRST INTERNET BANCORP | Financial Services | 61,022.0 | $1.2M | — | +29K | +93.3% | $20.38 | +43.3% |
| 4409 | CCNE | CNB FINL CORP PA | Financial Services | 42,815.0 | $1.2M | — | +21K | +93.8% | $28.96 | +16.9% |
| 4410 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 30,070.0 | $1.2M | — | +7K | +28.5% | $41.19 | +22.1% |
| 4411 | ARVN | ARVINAS INC | Healthcare | 116,800.0 | $1.2M | — | -138K | -54.1% | $10.60 | -11.7% |
| 4412 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 27,536.0 | $1.2M | — | +26K | +1516.0% | $44.94 | +81.1% |
| 4413 | FELG | FIDELITY COVINGTON TRUST | — | 32,988.0 | $1.2M | — | -55K | -62.6% | $37.49 | +17.0% |
| 4414 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 169,315.0 | $1.2M | — | +50K | +42.2% | $7.29 | +28.8% |
| 4415 | PKE | PARK AEROSPACE CORP | Industrials | 45,047.0 | $1.2M | — | +30K | +207.9% | $27.38 | +23.7% |
| 4416 | FEDM | FLEXSHARES TR | — | 21,047.0 | $1.2M | — | NEW | — | $58.47 | +13.9% |
| 4417 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 59,970.0 | $1.2M | — | NEW | — | $20.52 | -2.3% |
| 4418 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 48,442.0 | $1.2M | — | +29K | +151.2% | $25.29 | -7.2% |
| 4419 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 77,966.0 | $1.2M | — | -22K | -22.2% | $15.69 | +1.4% |
| 4420 | AMBQ | AMBIQ MICRO INC | Technology | 48,033.0 | $1.2M | — | +42K | +712.5% | $25.41 | +132.3% |
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%