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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NIC | NICOLET BANKSHARES INC | Financial Services | 20,185.0 | $2.7M | — | -3K | -11.1% | $134.50 | +5.3% |
| 1862 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 83,826.0 | $2.7M | — | -4K | -5.1% | $32.22 | -7.7% |
| 1863 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 201,614.0 | $2.7M | — | -15K | -6.9% | $13.39 | -7.1% |
| 1864 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 26,438.0 | $2.7M | — | -81K | -75.5% | $102.05 | +8.6% |
| 1865 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 101,600.0 | $2.7M | — | -22K | -17.8% | $26.37 | +5.5% |
| 1866 | — | BLACKLINE INC | — | 2,750,000.0 | $2.7M | — | -250K | -8.3% | $0.97 | — |
| 1867 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 343,441.0 | $2.7M | — | -35K | -9.2% | $7.79 | -26.7% |
| 1868 | — | TORTOISE SUSTAINABLE & SOCIA | — | 227,291.0 | $2.7M | — | -55K | -19.4% | $11.76 | — |
| 1869 | SLVP | ISHARES INC | — | 97,578.0 | $2.7M | — | -43K | -30.7% | $27.37 | +27.7% |
| 1870 | ASIX | ADVANSIX INC | Basic Materials | 136,655.0 | $2.6M | — | -102K | -42.8% | $19.38 | +14.9% |
| 1871 | COHU | COHU INC | Technology | 129,967.0 | $2.6M | — | -8K | -6.0% | $20.33 | +128.9% |
| 1872 | CLDT | CHATHAM LODGING TR | Real Estate | 392,139.0 | $2.6M | — | -10K | -2.4% | $6.71 | +59.5% |
| 1873 | GRND | GRINDR INC | Technology | 175,118.0 | $2.6M | — | -1.1M | -86.1% | $15.02 | -13.8% |
| 1874 | DEW | WISDOMTREE TR | — | 43,613.0 | $2.6M | — | -10K | -18.4% | $60.14 | +15.3% |
| 1875 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 20,356.0 | $2.6M | — | -869.0 | -4.1% | $128.49 | -18.1% |
| 1876 | GNMA | ISHARES TR | — | 58,962.0 | $2.6M | — | -2K | -3.2% | $44.35 | -1.0% |
| 1877 | VTS | VITESSE ENERGY INC | Energy | 111,874.0 | $2.6M | — | -10K | -8.5% | $23.23 | -22.0% |
| 1878 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 184,597.0 | $2.6M | — | -63K | -25.6% | $14.07 | -10.2% |
| 1879 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 808,367.0 | $2.6M | — | -1.1M | -56.8% | $3.21 | -12.8% |
| 1880 | KBWP | INVESCO EXCH TRADED FD TR II | — | 20,941.0 | $2.6M | — | -27K | -56.2% | $123.67 | -2.5% |
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%