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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 101,600.0 | $2.7M | — | -22K | -17.8% | $26.37 | +13.3% |
| 4562 | — | BLACKLINE INC | — | 2,750,000.0 | $2.7M | — | -250K | -8.3% | $0.97 | — |
| 4563 | GINN | GOLDMAN SACHS ETF TR | — | 36,252.0 | $2.7M | — | +959.0 | +2.7% | $73.84 | +11.5% |
| 4564 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 343,441.0 | $2.7M | — | -35K | -9.2% | $7.79 | -30.0% |
| 4565 | — | OAKTREE SPECIALTY LENDING CO | — | 204,925.0 | $2.7M | — | +81K | +64.9% | $13.05 | — |
| 4566 | — | TORTOISE SUSTAINABLE & SOCIA | — | 227,291.0 | $2.7M | — | -55K | -19.4% | $11.76 | — |
| 4567 | SLVP | ISHARES INC | — | 97,578.0 | $2.7M | — | -43K | -30.7% | $27.37 | +44.9% |
| 4568 | SLVR | SPROTT FDS TR | — | 60,130.0 | $2.7M | — | +27K | +83.5% | $44.33 | +41.3% |
| 4569 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 318,727.0 | $2.7M | — | +43K | +15.7% | $8.32 | +31.3% |
| 4570 | KRNY | KEARNY FINL CORP MD | Financial Services | 403,342.0 | $2.6M | — | +51K | +14.6% | $6.57 | +50.2% |
| 4571 | ASIX | ADVANSIX INC | Basic Materials | 136,655.0 | $2.6M | — | -102K | -42.8% | $19.38 | -13.3% |
| 4572 | FIDI | FIDELITY COVINGTON TRUST | — | 108,104.0 | $2.6M | — | +42K | +62.4% | $24.47 | +19.8% |
| 4573 | PEO | ADAM NAT RES FD INC | Financial Services | 122,825.0 | $2.6M | — | +2K | +1.5% | $21.52 | +33.7% |
| 4574 | COHU | COHU INC | Technology | 129,967.0 | $2.6M | — | -8K | -6.0% | $20.33 | +126.8% |
| 4575 | DBMF | LITMAN GREGORY FDS TR | — | 96,537.0 | $2.6M | — | +63K | +190.2% | $27.31 | +14.9% |
| 4576 | FLNG | FLEX LNG LTD | Energy | 104,541.0 | $2.6M | — | +64K | +156.0% | $25.20 | +25.6% |
| 4577 | CLDT | CHATHAM LODGING TR | Real Estate | 392,139.0 | $2.6M | — | -10K | -2.4% | $6.71 | +94.2% |
| 4578 | GRND | GRINDR INC | Technology | 175,118.0 | $2.6M | — | -1.1M | -86.1% | $15.02 | +3.1% |
| 4579 | DEW | WISDOMTREE TR | — | 43,613.0 | $2.6M | — | -10K | -18.4% | $60.14 | +19.7% |
| 4580 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 20,356.0 | $2.6M | — | -869.0 | -4.1% | $128.49 | -3.4% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%