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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 198,206.0 | $1.6M | — | -68K | -25.7% | $8.23 | +15.3% |
| 2042 | SMLV | SPDR SERIES TRUST | — | 12,514.0 | $1.6M | — | -1K | -7.7% | $129.74 | +13.4% |
| 2043 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 209,374.0 | $1.6M | — | -323K | -60.6% | $7.66 | -26.4% |
| 2044 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 59,701.0 | $1.6M | — | -33K | -35.7% | $26.71 | +119.0% |
| 2045 | PXI | INVESCO EXCHANGE TRADED FD T | — | 34,021.0 | $1.6M | — | -25K | -42.2% | $46.87 | +27.5% |
| 2046 | ATRO | ASTRONICS CORP | Industrials | 34,912.0 | $1.6M | — | -649K | -94.9% | $45.61 | +75.2% |
| 2047 | PTLO | PORTILLOS INC | Consumer Cyclical | 246,870.0 | $1.6M | — | -286K | -53.7% | $6.45 | -39.5% |
| 2048 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 129,771.0 | $1.6M | — | -44K | -25.1% | $12.19 | -51.5% |
| 2049 | KTF | DWS MUN INCOME TR NEW | Financial Services | 172,385.0 | $1.6M | — | -36K | -17.4% | $9.17 | -2.8% |
| 2050 | — | EVENTBRITE INC | — | 625,867.0 | $1.6M | — | -208K | -25.0% | $2.52 | — |
| 2051 | — | AXON ENTERPRISE INC | — | 502,600.0 | $1.6M | — | -5.4M | -91.5% | $3.13 | — |
| 2052 | GCMG | GCM GROSVENOR INC | Financial Services | 130,374.0 | $1.6M | — | -10K | -7.0% | $12.07 | -11.8% |
| 2053 | — | FIRSTENERGY CORP | — | 1,513,000.0 | $1.6M | — | -3.5M | -69.8% | $1.04 | — |
| 2054 | — | ETSY INC | — | 1,508,000.0 | $1.6M | — | -14.1M | -90.3% | $1.04 | — |
| 2055 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 103,784.0 | $1.6M | — | -3K | -2.9% | $15.05 | +51.2% |
| 2056 | LYTS | LSI INDS INC OHIO | Technology | 66,067.0 | $1.6M | — | -9K | -12.0% | $23.61 | -4.3% |
| 2057 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 34,902.0 | $1.6M | — | -18K | -33.5% | $44.54 | -1.5% |
| 2058 | HPQ CALL | HP INC | Technology | 56,900.0 | $1.5M | — | -84K | -59.6% | $27.23 | -19.6% |
| 2059 | MBI | MBIA INC | Financial Services | 207,191.0 | $1.5M | — | -73K | -26.0% | $7.45 | -15.4% |
| 2060 | NVGS | NAVIGATOR HLDGS LTD | Energy | 99,285.0 | $1.5M | — | -164K | -62.3% | $15.49 | +51.1% |
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%