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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | OGIG | ALPS ETF TR | — | 30,640.0 | $1.8M | — | -747.0 | -2.4% | $57.46 | -20.9% |
| 2022 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 113,006.0 | $1.8M | — | -32K | -22.2% | $15.51 | +11.0% |
| 2023 | CERS | CERUS CORP | Healthcare | 1,100,940.0 | $1.8M | — | -185K | -14.4% | $1.59 | +72.3% |
| 2024 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 90,972.0 | $1.7M | — | -18K | -16.1% | $19.15 | -6.4% |
| 2025 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 100,188.0 | $1.7M | — | -3K | -3.2% | $17.35 | -8.2% |
| 2026 | AHCO | ADAPTHEALTH CORP | Healthcare | 194,017.0 | $1.7M | — | -4K | -1.8% | $8.95 | +17.7% |
| 2027 | YORW | YORK WTR CO | Utilities | 56,858.0 | $1.7M | — | -23K | -29.2% | $30.42 | -3.1% |
| 2028 | PSEC | PROSPECT CAP CORP | Financial Services | 628,801.0 | $1.7M | — | -32K | -4.8% | $2.75 | -20.0% |
| 2029 | — | PIONEER FLOATING RATE FUND I | — | 173,513.0 | $1.7M | — | -21K | -10.7% | $9.96 | — |
| 2030 | QNST | QUINSTREET INC | Communication Services | 108,925.0 | $1.7M | — | -134K | -55.1% | $15.47 | -22.5% |
| 2031 | HZO | MARINEMAX INC | Consumer Cyclical | 66,505.0 | $1.7M | — | -25K | -27.4% | $25.33 | +35.0% |
| 2032 | LTPZ | PIMCO ETF TR | — | 31,574.0 | $1.7M | — | -2K | -6.3% | $53.28 | -5.4% |
| 2033 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 103,099.0 | $1.7M | — | -12K | -10.1% | $16.30 | +25.6% |
| 2034 | PACS | PACS GROUP INC | Financial Services | 122,144.0 | $1.7M | — | -77K | -38.6% | $13.73 | +175.1% |
| 2035 | VNET | VNET GROUP INC | Technology | 162,086.0 | $1.7M | — | -2.4M | -93.7% | $10.33 | -1.2% |
| 2036 | XYLG | GLOBAL X FDS | — | 57,935.0 | $1.7M | — | -70K | -54.9% | $28.80 | -0.7% |
| 2037 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 410,878.0 | $1.7M | — | -359K | -46.6% | $4.06 | -79.8% |
| 2038 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,095.0 | $1.6M | — | -534.0 | -9.5% | $323.33 | -4.5% |
| 2039 | — | VENTYX BIOSCIENCES INC | — | 529,249.0 | $1.6M | — | -309K | -36.9% | $3.11 | — |
| 2040 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 264,744.0 | $1.6M | — | -36K | -12.0% | $6.20 | +0.3% |
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
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%