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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ASC | ARDMORE SHIPPING CORP | Industrials | 39,003.0 | $463K | — | -16K | -28.9% | $11.87 | +62.5% |
| 2402 | MVBF | MVB FINL CORP | Financial Services | 18,425.0 | $462K | — | -9K | -33.1% | $25.06 | +3.1% |
| 2403 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 13,248.0 | $461K | — | -291.0 | -2.1% | $34.80 | +21.7% |
| 2404 | REPL | REPLIMUNE GROUP INC | Healthcare | 109,284.0 | $458K | — | -396K | -78.4% | $4.19 | +23.2% |
| 2405 | KRP | KIMBELL RTY PARTNERS LP | Energy | 33,619.0 | $454K | — | -173K | -83.7% | $13.49 | +13.1% |
| 2406 | RC | READY CAPITAL CORP | Real Estate | 117,083.0 | $453K | — | -516K | -81.5% | $3.87 | -53.0% |
| 2407 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 26,952.0 | $450K | — | -4K | -13.6% | $16.69 | -4.6% |
| 2408 | WOMN | TIDAL TRUST III | — | 10,990.0 | $447K | — | -150.0 | -1.4% | $40.66 | +4.5% |
| 2409 | KODK | EASTMAN KODAK CO | Industrials | 69,606.0 | $446K | — | -16K | -19.0% | $6.41 | +50.2% |
| 2410 | CYD | CHINA YUCHAI INTL LTD | Industrials | 10,776.0 | $446K | — | -5K | -33.0% | $41.37 | +34.5% |
| 2411 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 63,499.0 | $445K | — | -329.0 | -0.5% | $7.01 | -6.8% |
| 2412 | INTR CALL | INTER & CO INC | Financial Services | 47,900.0 | $442K | — | -189K | -79.7% | $9.23 | -30.7% |
| 2413 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 13,857.0 | $442K | — | -24K | -63.1% | $31.90 | -1.1% |
| 2414 | FISV PUT | FISERV INC | Technology | 3,400.0 | $438K | — | -1K | -22.7% | $128.93 | -56.7% |
| 2415 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 33,348.0 | $438K | — | -2K | -5.8% | $13.12 | +60.0% |
| 2416 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 34,232.0 | $434K | — | -1K | -3.3% | $12.67 | -2.0% |
| 2417 | — | RLJ LODGING TR | — | 17,129.0 | $432K | — | -742.0 | -4.2% | $25.23 | — |
| 2418 | LAND | GLADSTONE LD CORP | Real Estate | 47,173.0 | $432K | — | -61K | -56.3% | $9.16 | +4.0% |
| 2419 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 11,930.0 | $430K | — | -231.0 | -1.9% | $36.05 | +21.6% |
| 2420 | — | BW LPG LTD | — | 29,695.0 | $424K | — | -5K | -15.3% | $14.28 | — |
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%