Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 206,711.0 | $4.2M | — | -48K | -18.7% | $20.28 | +5.1% |
| 3602 | FOR | FORESTAR GROUP INC | Real Estate | 171,084.0 | $4.2M | — | +18K | +12.1% | $24.44 | +19.9% |
| 3603 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 71,251.0 | $4.2M | — | +12K | +19.4% | $58.66 | -12.2% |
| 3604 | NN | NEXTNAV INC | Communication Services | 260,018.0 | $4.2M | — | -30K | -10.5% | $16.02 | +13.5% |
| 3605 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 84,716.0 | $4.1M | — | +20K | +30.6% | $48.96 | -4.9% |
| 3606 | MANE | VERADERMICS INC | Healthcare | 65,675.0 | $4.1M | — | NEW | — | $63.15 | +48.6% |
| 3607 | ISCB | ISHARES TR | — | 63,604.0 | $4.1M | — | -3K | -5.2% | $65.09 | +12.8% |
| 3608 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 594,884.0 | $4.1M | — | +10K | +1.6% | $6.94 | -0.0% |
| 3609 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 467,627.0 | $4.1M | — | -2K | -0.5% | $8.82 | -45.7% |
| 3610 | TCBK | TRICO BANCSHARES | Financial Services | 86,742.0 | $4.1M | — | +38K | +79.5% | $47.54 | +8.1% |
| 3611 | IDGT | ISHARES TR | — | 42,113.0 | $4.1M | — | +15K | +56.9% | $97.79 | +26.7% |
| 3612 | HZO | MARINEMAX INC | Consumer Cyclical | 151,964.0 | $4.1M | — | +85K | +128.5% | $27.06 | +29.2% |
| 3613 | MATW | MATTHEWS INTL CORP | Industrials | 159,186.0 | $4.1M | — | -98K | -38.1% | $25.82 | +2.1% |
| 3614 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 677,944.0 | $4.1M | — | +388K | +133.8% | $6.05 | -6.6% |
| 3615 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 247,801.0 | $4.1M | — | -117K | -32.0% | $16.52 | -2.1% |
| 3616 | — | GUIDEWIRE SOFTWARE INC | — | 4,081,000.0 | $4.1M | — | NEW | — | $1.00 | — |
| 3617 | SRCE | 1ST SOURCE CORP | Financial Services | 58,669.0 | $4.1M | — | -13K | -18.2% | $69.21 | +11.1% |
| 3618 | BLSH | BULLISH | Technology | 113,508.0 | $4.1M | — | -13K | -10.1% | $35.73 | -32.5% |
| 3619 | REX | REX AMERICAN RES CORP | Basic Materials | 88,791.0 | $4.0M | — | +5K | +6.2% | $45.57 | -3.8% |
| 3620 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 389,199.0 | $4.0M | — | -157K | -28.8% | $10.38 | +0.1% |
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%