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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RGP | RESOURCES CONNECTION INC | Industrials | 85,160.0 | $318K | — | -115K | -57.5% | $3.73 | +14.9% |
| 2002 | RAFE | PIMCO EQUITY SER | — | 7,586.0 | $316K | — | -4K | -36.4% | $41.61 | +8.7% |
| 2003 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 21,483.0 | $310K | — | -9K | -30.3% | $14.44 | +0.7% |
| 2004 | WB | WEIBO CORP | Communication Services | 35,307.0 | $309K | — | -745K | -95.5% | $8.75 | -6.3% |
| 2005 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 10,982.0 | $307K | — | -1K | -8.5% | $27.92 | -2.6% |
| 2006 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,800.0 | $304K | — | -377.0 | -9.0% | $80.06 | +14.1% |
| 2007 | GCO | GENESCO INC | Consumer Cyclical | 10,478.0 | $304K | — | -6K | -35.2% | $28.99 | +12.4% |
| 2008 | QVMS | INVESCO EXCH TRADED FD TR II | — | 10,421.0 | $304K | — | -300.0 | -2.8% | $29.14 | +7.1% |
| 2009 | PAM | PAMPA ENERGIA SA | Utilities | 3,425.0 | $303K | — | -6K | -65.0% | $88.50 | -7.2% |
| 2010 | — | VOX ROYALTY CORP | — | 57,828.0 | $303K | — | -121K | -67.7% | $5.24 | — |
| 2011 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 8,319.0 | $303K | — | -616.0 | -6.9% | $36.41 | -2.7% |
| 2012 | — | FIRST FNDTN INC | — | 51,075.0 | $301K | — | -318K | -86.2% | $5.90 | — |
| 2013 | GPRK | GEOPARK LTD | Energy | 31,504.0 | $299K | — | -18K | -35.8% | $9.50 | +7.3% |
| 2014 | ESEA | EUROSEAS LTD | Industrials | 4,472.0 | $299K | — | -2K | -34.2% | $66.85 | +2.7% |
| 2015 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 45,032.0 | $299K | — | -115K | -71.8% | $6.63 | +0.5% |
| 2016 | EH | EHANG HLDGS LTD | Industrials | 30,312.0 | $294K | — | -70K | -69.9% | $9.71 | -5.4% |
| 2017 | CVRX | CVRX INC | Healthcare | 30,969.0 | $293K | — | -149K | -82.8% | $9.46 | -35.4% |
| 2018 | CRON | CRONOS GROUP INC | Healthcare | 115,817.0 | $291K | — | -177K | -60.5% | $2.51 | +5.2% |
| 2019 | SPOK | SPOK HLDGS INC | Healthcare | 26,528.0 | $289K | — | -33K | -55.4% | $10.90 | +1.2% |
| 2020 | WINN | HARBOR ETF TRUST | — | 10,426.0 | $289K | — | -1K | -8.9% | $27.73 | +16.7% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%