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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 93,292.0 | $258K | — | -193K | -67.5% | $2.77 | -54.5% |
| 2542 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 7,771.0 | $258K | — | -956.0 | -10.9% | $33.20 | -22.6% |
| 2543 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 21,764.0 | $255K | — | -18K | -45.0% | $11.71 | -10.2% |
| 2544 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 8,464.0 | $255K | — | -362.0 | -4.1% | $30.09 | +15.3% |
| 2545 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 118,047.0 | $248K | — | -4K | -3.3% | $2.10 | +83.3% |
| 2546 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 27,448.0 | $246K | — | -642.0 | -2.3% | $8.96 | +32.6% |
| 2547 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 92,946.0 | $244K | — | -1.0M | -91.8% | $2.63 | -20.2% |
| 2548 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 47,643.0 | $243K | — | -25K | -34.9% | $5.10 | +55.5% |
| 2549 | DQ | DAQO NEW ENERGY CORP | Technology | 8,608.0 | $242K | — | -185K | -95.6% | $28.13 | -36.2% |
| 2550 | ELMD | ELECTROMED INC | Healthcare | 9,861.0 | $242K | — | -924.0 | -8.6% | $24.55 | +57.1% |
| 2551 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 58,752.0 | $241K | — | -437K | -88.1% | $4.10 | +41.2% |
| 2552 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 44,967.0 | $239K | — | -22K | -33.1% | $5.31 | +32.8% |
| 2553 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 9,517.0 | $238K | — | -95.0 | -1.0% | $25.01 | +11.3% |
| 2554 | EAGL | 2023 ETF SERIES TRUST | — | 7,554.0 | $236K | — | -5K | -40.5% | $31.26 | +4.4% |
| 2555 | UFO | PROCURE ETF TRUST II | — | 6,574.0 | $235K | — | -2K | -21.9% | $35.67 | +65.3% |
| 2556 | — | PEBBLEBROOK HOTEL TR | — | 11,534.0 | $233K | — | -500.0 | -4.2% | $20.21 | — |
| 2557 | — | GREIF INC | — | 3,766.0 | $232K | — | -80.0 | -2.1% | $61.61 | — |
| 2558 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 11,635.0 | $230K | — | -311.0 | -2.6% | $19.81 | +7.0% |
| 2559 | — | PAYSAFE LIMITED | — | 17,837.0 | $230K | — | -41K | -69.5% | $12.92 | — |
| 2560 | HCAT | HEALTH CATALYST INC | Healthcare | 80,348.0 | $229K | — | -18K | -18.2% | $2.85 | -54.7% |
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%