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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | SOURCE CAPITAL | — | 15,152.0 | $682K | — | -10K | -39.4% | $45.02 | — |
| 2302 | IE | IVANHOE ELECTRIC INC | Technology | 54,305.0 | $682K | — | -36K | -40.0% | $12.55 | -2.3% |
| 2303 | — | OCULIS HOLDING AG | — | 38,535.0 | $677K | — | -2K | -4.9% | $17.58 | — |
| 2304 | PUBM | PUBMATIC INC | Technology | 81,273.0 | $673K | — | -23K | -21.9% | $8.28 | +19.3% |
| 2305 | IVV PUT | ISHARES TR | — | 1,000.0 | $669K | — | -3K | -74.4% | $669.30 | +11.5% |
| 2306 | APH CALL | AMPHENOL CORP NEW | Technology | 5,400.0 | $668K | — | -90K | -94.3% | $123.75 | +0.9% |
| 2307 | APH PUT | AMPHENOL CORP NEW | Technology | 5,400.0 | $668K | — | -90K | -94.3% | $123.75 | +0.9% |
| 2308 | — | BLACKROCK MUN INCOME QUALITY | — | 60,807.0 | $666K | — | -14K | -18.9% | $10.95 | — |
| 2309 | — | COMMUNITY WEST BANCSHARES NE | — | 31,825.0 | $663K | — | -826.0 | -2.5% | $20.84 | — |
| 2310 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 41,834.0 | $656K | — | -705.0 | -1.7% | $15.69 | +50.0% |
| 2311 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 31,131.0 | $647K | — | -797.0 | -2.5% | $20.78 | -6.5% |
| 2312 | ACDC | PROFRAC HLDG CORP | Energy | 172,924.0 | $640K | — | -10K | -5.5% | $3.70 | +100.0% |
| 2313 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 43,992.0 | $634K | — | -792.0 | -1.8% | $14.41 | -1.2% |
| 2314 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 22,861.0 | $630K | — | -102K | -81.8% | $27.56 | +59.7% |
| 2315 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 29,919.0 | $629K | — | -14K | -31.2% | $21.03 | +36.1% |
| 2316 | — | FRONTVIEW REIT INC | — | 45,879.0 | $629K | — | -84K | -64.6% | $13.71 | — |
| 2317 | CABA | CABALETTA BIO INC | Healthcare | 268,058.0 | $627K | — | -230K | -46.2% | $2.34 | +57.7% |
| 2318 | — | UNITY SOFTWARE INC | — | 659,000.0 | $627K | — | -1.4M | -68.0% | $0.95 | — |
| 2319 | XRX | XEROX HOLDINGS CORP | Technology | 165,100.0 | $621K | — | -403K | -70.9% | $3.76 | -32.4% |
| 2320 | KEP | KOREA ELEC PWR CORP | Utilities | 47,467.0 | $619K | — | -324K | -87.2% | $13.05 | +1.3% |
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%