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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | DAC | DANAOS CORPORATION | Industrials | 69,270.0 | $6.2M | — | +12K | +20.3% | $89.81 | +43.2% |
| 1982 | CNRG | SPDR SERIES TRUST | — | 73,702.0 | $6.2M | — | +12K | +19.4% | $84.17 | +41.7% |
| 1983 | MED | MEDIFAST INC | Consumer Cyclical | 452,543.0 | $6.2M | — | +56K | +14.2% | $13.67 | -5.2% |
| 1984 | SRE CALL | SEMPRA | Utilities | 68,400.0 | $6.2M | — | +64K | +1568.3% | $89.98 | +1.8% |
| 1985 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 354,401.0 | $6.1M | — | +156K | +78.6% | $17.28 | +23.7% |
| 1986 | — | GREENBRIER COS INC | — | 5,721,000.0 | $6.1M | — | +4.0M | +241.6% | $1.07 | — |
| 1987 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 273,828.0 | $6.1M | — | +30K | +12.5% | $22.30 | +12.6% |
| 1988 | ABR | ARBOR REALTY TRUST INC | Real Estate | 498,940.0 | $6.1M | — | +346K | +227.2% | $12.21 | -54.5% |
| 1989 | THRM | GENTHERM INC | Consumer Cyclical | 178,678.0 | $6.1M | — | +34K | +23.3% | $34.06 | +1.5% |
| 1990 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 235,939.0 | $6.1M | — | +116K | +96.7% | $25.79 | +42.0% |
| 1991 | — | AMC NETWORKS INC | — | 6,384,000.0 | $6.1M | — | +2.0M | +45.6% | $0.95 | — |
| 1992 | WLFC | WILLIS LEASE FIN CORP | Industrials | 44,270.0 | $6.1M | — | +2K | +3.6% | $137.09 | +35.9% |
| 1993 | IFV | FIRST TR EXCHANGE TRADED FD | — | 247,804.0 | $6.1M | — | +32K | +14.6% | $24.48 | +14.3% |
| 1994 | CAL | CALERES INC | Consumer Cyclical | 465,151.0 | $6.1M | — | +163K | +53.7% | $13.04 | +12.3% |
| 1995 | PRCH | PORCH GROUP INC | Technology | 356,712.0 | $6.0M | — | +276K | +342.3% | $16.78 | -38.2% |
| 1996 | ENFR | ALPS ETF TR | — | 184,662.0 | $6.0M | — | +16K | +9.6% | $32.41 | +19.6% |
| 1997 | INDY | ISHARES TR | — | 117,462.0 | $6.0M | — | +8K | +7.2% | $50.90 | -15.9% |
| 1998 | USAR | USA RARE EARTH INC | Basic Materials | 347,086.0 | $6.0M | — | +104K | +43.0% | $17.19 | +55.3% |
| 1999 | — | OUSTER INC | — | 220,308.0 | $6.0M | — | +111K | +102.2% | $27.05 | — |
| 2000 | NMFC | NEW MTN FIN CORP | Financial Services | 616,746.0 | $5.9M | — | +459K | +290.9% | $9.64 | -16.6% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%