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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 184,749.0 | $580K | — | -460K | -71.3% | $3.14 | +122.0% |
| 2342 | CLOX | SERIES PORTFOLIOS TR | — | 22,671.0 | $580K | — | -979.0 | -4.1% | $25.57 | -0.2% |
| 2343 | UYG | PROSHARES TR | — | 5,820.0 | $578K | — | -326.0 | -5.3% | $99.25 | -2.1% |
| 2344 | PDN | INVESCO EXCH TRADED FD TR II | — | 14,015.0 | $576K | — | -3K | -16.6% | $41.11 | +15.3% |
| 2345 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 45,820.0 | $565K | — | -50K | -52.3% | $12.32 | +4.8% |
| 2346 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 46,988.0 | $564K | — | -454.0 | -1.0% | $12.00 | -8.3% |
| 2347 | RMR | RMR GROUP INC | Real Estate | 35,821.0 | $563K | — | -59K | -62.2% | $15.73 | +27.1% |
| 2348 | BFS | SAUL CTRS INC | Real Estate | 17,641.0 | $562K | — | -5K | -23.1% | $31.87 | +5.8% |
| 2349 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 32,470.0 | $562K | — | -569.0 | -1.7% | $17.30 | +6.9% |
| 2350 | DMRC | DIGIMARC CORP NEW | Technology | 57,424.0 | $561K | — | -7K | -10.4% | $9.77 | -37.1% |
| 2351 | FSLY PUT | FASTLY INC | Technology | 65,000.0 | $556K | — | -100K | -60.6% | $8.55 | +191.8% |
| 2352 | — | NUVEEN REAL ASSET INCOME & G | — | 38,957.0 | $555K | — | -3K | -7.8% | $14.25 | — |
| 2353 | BMA | BANCO MACRO SA | Financial Services | 13,094.0 | $554K | — | -3K | -16.3% | $42.29 | +72.2% |
| 2354 | CLW | CLEARWATER PAPER CORP | Basic Materials | 26,667.0 | $554K | — | -33K | -55.4% | $20.76 | +4.8% |
| 2355 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 48,718.0 | $551K | — | -273.0 | -0.6% | $11.32 | -6.7% |
| 2356 | CCAP | CRESCENT CAP BDC INC | Financial Services | 38,605.0 | $551K | — | -34K | -47.1% | $14.26 | -24.9% |
| 2357 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 25,062.0 | $548K | — | -3K | -10.6% | $21.86 | +14.2% |
| 2358 | SOXL | DIREXION SHS ETF TR | — | 15,721.0 | $548K | — | -159K | -91.0% | $34.84 | +246.2% |
| 2359 | NULC | NUSHARES ETF TR | — | 10,425.0 | $543K | — | -247.0 | -2.3% | $52.08 | +7.0% |
| 2360 | SMBK | SMARTFINANCIAL INC | Financial Services | 15,142.0 | $541K | — | -2K | -11.2% | $35.73 | +42.8% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%