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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 31,250.0 | $788K | — | -22K | -40.9% | $25.21 | +34.8% |
| 2262 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 32,758.0 | $787K | — | -761K | -95.9% | $24.03 | -6.7% |
| 2263 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 180,475.0 | $785K | — | -1K | -0.6% | $4.35 | +9.4% |
| 2264 | EQBK | EQUITY BANCSHARES INC | Financial Services | 19,278.0 | $785K | — | -597.0 | -3.0% | $40.70 | +12.4% |
| 2265 | SCHL | SCHOLASTIC CORP | Communication Services | 28,432.0 | $778K | — | -8K | -21.6% | $27.38 | +43.3% |
| 2266 | MMI | MARCUS & MILLICHAP INC | Real Estate | 26,337.0 | $773K | — | -11K | -30.0% | $29.35 | -2.8% |
| 2267 | TRIN | TRINITY CAP INC | Financial Services | 49,928.0 | $773K | — | -138K | -73.5% | $15.48 | +9.0% |
| 2268 | — | CABLE ONE INC | — | 793,000.0 | $772K | — | -748K | -48.5% | $0.97 | — |
| 2269 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 295,894.0 | $763K | — | -304K | -50.7% | $2.58 | -21.3% |
| 2270 | EWM | ISHARES INC | — | 29,369.0 | $761K | — | -10K | -24.8% | $25.92 | +13.1% |
| 2271 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 70,929.0 | $759K | — | -518.0 | -0.7% | $10.70 | +0.4% |
| 2272 | FCPI | FIDELITY COVINGTON TRUST | — | 15,120.0 | $758K | — | -3K | -18.6% | $50.10 | +7.2% |
| 2273 | DOCU CALL | DOCUSIGN INC | Technology | 10,500.0 | $757K | — | -81K | -88.5% | $72.09 | -32.1% |
| 2274 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 5,700.0 | $755K | — | -27K | -82.4% | $132.40 | +34.5% |
| 2275 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 24,564.0 | $754K | — | -68K | -73.6% | $30.70 | +33.4% |
| 2276 | OPTU | ALTICE USA INC | Communication Services | 311,699.0 | $751K | — | -756K | -70.8% | $2.41 | -70.4% |
| 2277 | FICO CALL | FAIR ISAAC CORP | Technology | 500.0 | $748K | — | -800.0 | -61.5% | $1496.53 | -17.9% |
| 2278 | — | SUMMIT HOTEL PPTYS | — | 760,000.0 | $744K | — | -188K | -19.8% | $0.98 | — |
| 2279 | III | INFORMATION SVCS GROUP INC | Technology | 129,370.0 | $744K | — | -2K | -1.3% | $5.75 | -24.0% |
| 2280 | — | CVR PARTNERS LP | — | 8,172.0 | $736K | — | -13K | -61.8% | $90.12 | — |
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%