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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 410,787.0 | $3.3M | — | +385K | +1466.0% | $8.08 | -1.0% |
| 3762 | IFS | INTERCORP FINL SVCS INC | Financial Services | 65,978.0 | $3.3M | — | +7K | +11.2% | $50.20 | +14.1% |
| 3763 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 227,761.0 | $3.3M | — | +3K | +1.4% | $14.54 | +6.1% |
| 3764 | EMBC | EMBECTA CORP | Healthcare | 374,416.0 | $3.3M | — | +117K | +45.4% | $8.84 | -64.8% |
| 3765 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 304,521.0 | $3.3M | — | +16K | +5.7% | $10.86 | +4.3% |
| 3766 | TE | T1 ENERGY INC | Industrials | 752,961.0 | $3.3M | — | +699K | +1305.1% | $4.39 | +113.0% |
| 3767 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 41,611.0 | $3.3M | — | +17K | +68.9% | $79.33 | -1.6% |
| 3768 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 4,963,369.0 | $3.3M | — | -193K | -3.8% | $0.66 | -9.8% |
| 3769 | MEC | MAYVILLE ENGR CO INC | Industrials | 183,599.0 | $3.3M | — | -25K | -12.1% | $17.95 | +98.8% |
| 3770 | BGS | B & G FOODS INC | Consumer Defensive | 683,212.0 | $3.3M | — | -916K | -57.3% | $4.81 | -19.1% |
| 3771 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 77,823.0 | $3.3M | — | +7K | +9.8% | $42.16 | +11.4% |
| 3772 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 275,557.0 | $3.3M | — | +7K | +2.5% | $11.90 | -0.9% |
| 3773 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 36,147.0 | $3.3M | — | -3K | -7.7% | $90.69 | +9.2% |
| 3774 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 331,076.0 | $3.3M | — | -98K | -22.8% | $9.89 | -12.1% |
| 3775 | — | UGI CORP NEW | — | 2,335,000.0 | $3.3M | — | +382K | +19.6% | $1.40 | — |
| 3776 | — | MONOPAR THERAPEUTICS INC | — | 59,699.0 | $3.3M | — | +58K | +2710.7% | $54.79 | — |
| 3777 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 92,803.0 | $3.3M | — | +61K | +191.8% | $35.21 | +27.1% |
| 3778 | — | ODDITY TECH LTD | — | 243,687.0 | $3.3M | — | -50K | -17.1% | $13.38 | — |
| 3779 | CCBG | CAPITAL CITY BANK | Financial Services | 74,687.0 | $3.2M | — | -118K | -61.2% | $43.46 | +9.2% |
| 3780 | PSL | INVESCO EXCHANGE TRADED FD T | — | 29,890.0 | $3.2M | — | +186.0 | +0.6% | $108.55 | +1.2% |
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%