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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,738.0 | $815K | — | -6K | -57.0% | $172.10 | +1.7% |
| 1822 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 56,639.0 | $812K | — | -24K | -30.1% | $14.33 | +6.0% |
| 1823 | TUR | ISHARES INC | — | 20,564.0 | $795K | — | -10K | -33.0% | $38.65 | +4.6% |
| 1824 | IQ | IQIYI INC | Communication Services | 578,350.0 | $781K | — | -2.9M | -83.3% | $1.35 | -17.8% |
| 1825 | HITI | HIGH TIDE INC | Healthcare | 340,132.0 | $779K | — | -81K | -19.2% | $2.29 | +3.5% |
| 1826 | ALRS | ALERUS FINL CORP | Financial Services | 32,656.0 | $774K | — | -7K | -18.4% | $23.71 | +18.6% |
| 1827 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 95,648.0 | $773K | — | -14K | -12.9% | $8.08 | +0.9% |
| 1828 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 68,964.0 | $763K | — | -29K | -29.7% | $11.07 | -19.9% |
| 1829 | VALQ | AMERICAN CENTY ETF TR | — | 11,715.0 | $762K | — | -1K | -8.5% | $65.02 | +3.4% |
| 1830 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 96,482.0 | $759K | — | -118K | -54.9% | $7.87 | +145.1% |
| 1831 | ONEO | SPDR SERIES TRUST | — | 5,664.0 | $754K | — | -610.0 | -9.7% | $133.08 | +9.0% |
| 1832 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 32,999.0 | $752K | — | -350.0 | -1.1% | $22.79 | +8.9% |
| 1833 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 43,005.0 | $751K | — | -70K | -62.0% | $17.47 | -0.0% |
| 1834 | NOAH | NOAH HLDGS LTD | Financial Services | 75,721.0 | $750K | — | -15K | -17.0% | $9.90 | +3.2% |
| 1835 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 269,589.0 | $749K | — | -559K | -67.5% | $2.78 | -11.2% |
| 1836 | BKF | ISHARES INC | — | 18,393.0 | $748K | — | -6K | -24.4% | $40.67 | +1.0% |
| 1837 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 117,830.0 | $745K | — | -93K | -44.2% | $6.32 | +7.3% |
| 1838 | FDG | AMERICAN CENTY ETF TR | — | 6,521.0 | $744K | — | -5K | -41.2% | $114.05 | +19.5% |
| 1839 | — | METALLUS INC | — | 45,400.0 | $742K | — | -23K | -33.8% | $16.34 | — |
| 1840 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 63,618.0 | $741K | — | -56K | -47.0% | $11.65 | +2.0% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%