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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | EFIV | SPDR SERIES TRUST | — | 57,566.0 | $3.6M | — | +19K | +51.0% | $63.08 | +15.7% |
| 3702 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 95,881.0 | $3.6M | — | +71K | +285.9% | $37.74 | +11.6% |
| 3703 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 12,656.0 | $3.6M | — | -1K | -8.7% | $285.84 | -0.4% |
| 3704 | PBI | PITNEY BOWES INC | Industrials | 326,865.0 | $3.6M | — | +48K | +17.4% | $11.05 | +58.4% |
| 3705 | MSEX | MIDDLESEX WTR CO | Utilities | 69,321.0 | $3.6M | — | -12K | -15.1% | $52.05 | +0.0% |
| 3706 | IAK | ISHARES TR | — | 28,119.0 | $3.6M | — | -72K | -71.9% | $128.29 | +4.8% |
| 3707 | TRST | TRUSTCO BK CORP N Y | Financial Services | 82,283.0 | $3.6M | — | +30K | +56.0% | $43.78 | +19.3% |
| 3708 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 374,021.0 | $3.6M | — | +3K | +0.8% | $9.63 | -0.9% |
| 3709 | TTGT | TECHTARGET INC | Communication Services | 927,761.0 | $3.6M | — | -84K | -8.3% | $3.88 | -7.2% |
| 3710 | — | PG&E CORP | — | 3,469,000.0 | $3.6M | — | +2.6M | +288.0% | $1.04 | — |
| 3711 | RFV | INVESCO EXCHANGE TRADED FD T | — | 27,634.0 | $3.6M | — | -14K | -33.0% | $129.97 | +9.9% |
| 3712 | VREX | VAREX IMAGING CORP | Healthcare | 337,699.0 | $3.6M | — | +63K | +22.8% | $10.61 | -3.9% |
| 3713 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 322,246.0 | $3.6M | — | +275K | +585.8% | $11.10 | +4.1% |
| 3714 | GTPE | GOLDMAN SACHS ETF TR | — | 70,000.0 | $3.6M | — | NEW | — | $51.10 | +18.7% |
| 3715 | — | STUBHUB HLDGS INC | — | 572,790.0 | $3.6M | — | +556K | +3399.0% | $6.24 | — |
| 3716 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 343,201.0 | $3.6M | — | +12K | +3.7% | $10.41 | +5.6% |
| 3717 | — | ETON PHARMACEUTICALS INC | — | 144,367.0 | $3.6M | — | +70K | +93.4% | $24.68 | — |
| 3718 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 288,418.0 | $3.6M | — | -47K | -14.1% | $12.34 | +10.6% |
| 3719 | — | HYCROFT MINING HOLDING CORP | — | 100,999.0 | $3.6M | — | +97K | +2387.7% | $35.20 | — |
| 3720 | KEP | KOREA ELEC PWR CORP | Utilities | 249,280.0 | $3.6M | — | +202K | +425.2% | $14.25 | -8.8% |
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%