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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | USXF | ISHARES TR | — | 103,795.0 | $5.7M | — | +17K | +20.1% | $55.20 | +25.4% |
| 3362 | CRVL | CORVEL CORP | Financial Services | 104,838.0 | $5.7M | — | +7K | +7.6% | $54.65 | +7.1% |
| 3363 | ANGO | ANGIODYNAMICS INC | Healthcare | 503,640.0 | $5.7M | — | +158K | +45.9% | $11.37 | +6.9% |
| 3364 | — | PINNACLE WEST CAP CORP | — | 4,996,000.0 | $5.7M | — | +3.7M | +295.2% | $1.15 | — |
| 3365 | IYLD | ISHARES TR | — | 262,693.0 | $5.7M | — | +33K | +14.4% | $21.73 | +2.3% |
| 3366 | SVAL | ISHARES TR | — | 158,826.0 | $5.7M | — | +88K | +125.3% | $35.94 | +13.0% |
| 3367 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 302,393.0 | $5.7M | — | -844K | -73.6% | $18.84 | -24.7% |
| 3368 | PGEN | PRECIGEN INC | Healthcare | 1,471,279.0 | $5.7M | — | -1.0M | -41.3% | $3.87 | +24.5% |
| 3369 | WLY | WILEY JOHN & SONS INC | Communication Services | 149,444.0 | $5.7M | — | -133K | -47.2% | $38.10 | +22.6% |
| 3370 | NAN | NUVEEN NY DIVI ADV | Financial Services | 509,888.0 | $5.7M | — | +6K | +1.2% | $11.15 | +4.0% |
| 3371 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 293,443.0 | $5.7M | — | +141K | +92.7% | $19.28 | -13.1% |
| 3372 | GBX | GREENBRIER COS INC | Industrials | 107,348.0 | $5.7M | — | -54K | -33.3% | $52.65 | -5.6% |
| 3373 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 576,931.0 | $5.6M | — | +210K | +57.2% | $9.77 | +10.3% |
| 3374 | — | ROOT INC | — | 127,581.0 | $5.6M | — | +34K | +36.8% | $44.17 | — |
| 3375 | WF | WOORI FINL GROUP INC | Financial Services | 84,592.0 | $5.6M | — | -32K | -27.5% | $66.60 | -6.1% |
| 3376 | EASG | DBX ETF TR | — | 160,194.0 | $5.6M | — | +5K | +3.2% | $35.14 | +9.2% |
| 3377 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 153,903.0 | $5.6M | — | -13K | -7.7% | $36.47 | +0.4% |
| 3378 | GIGB | GOLDMAN SACHS ETF TR | — | 122,540.0 | $5.6M | — | +23K | +23.3% | $45.80 | +0.2% |
| 3379 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 120,690.0 | $5.6M | — | -14K | -10.1% | $46.47 | +38.2% |
| 3380 | MSB | MESABI TR | Financial Services | 177,881.0 | $5.6M | — | — | — | $31.50 | -21.3% |
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%