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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | WCBR | WISDOMTREE TR | — | 94,879.0 | $2.4M | — | +20K | +25.9% | $24.95 | +28.3% |
| 4002 | CRI | CARTERS INC | Consumer Cyclical | 66,031.0 | $2.4M | — | -114K | -63.3% | $35.76 | +15.5% |
| 4003 | SILA | SILA REALTY TRUST INC | Real Estate | 99,519.0 | $2.4M | — | +59K | +144.8% | $23.68 | +27.9% |
| 4004 | NZAC | SPDR INDEX SHS FDS | — | 57,973.0 | $2.4M | — | — | — | $40.65 | +12.0% |
| 4005 | IBHJ | ISHARES TR | — | 89,797.0 | $2.4M | — | +26K | +41.6% | $26.22 | +0.4% |
| 4006 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 43,970.0 | $2.4M | — | -8K | -15.8% | $53.53 | +3.3% |
| 4007 | MYGN | MYRIAD GENETICS INC | Healthcare | 523,020.0 | $2.4M | — | +35K | +7.1% | $4.50 | -2.7% |
| 4008 | HYXF | ISHARES TR | — | 50,808.0 | $2.4M | — | -2K | -4.7% | $46.31 | +0.6% |
| 4009 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 26,372.0 | $2.4M | — | -8K | -22.7% | $89.19 | +20.7% |
| 4010 | MPB | MID PENN BANCORP INC | Financial Services | 73,129.0 | $2.4M | — | +37K | +104.5% | $32.16 | +2.7% |
| 4011 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 38,716.0 | $2.4M | — | +2K | +6.5% | $60.72 | +12.1% |
| 4012 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 240,596.0 | $2.4M | — | -1.8M | -88.3% | $9.77 | -22.5% |
| 4013 | — | SPECTRUM BRANDS INC | — | 2,356,000.0 | $2.3M | — | NEW | — | $1.00 | — |
| 4014 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 215,252.0 | $2.3M | — | +76K | +54.2% | $10.90 | -0.6% |
| 4015 | HBNC | HORIZON BANCORP IND | Financial Services | 141,340.0 | $2.3M | — | -190K | -57.3% | $16.57 | +16.2% |
| 4016 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 51,367.0 | $2.3M | — | -17K | -25.3% | $45.55 | +6.8% |
| 4017 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 212,740.0 | $2.3M | — | — | — | $10.96 | +8.0% |
| 4018 | BAND | BANDWIDTH INC | Technology | 130,599.0 | $2.3M | — | +44K | +50.6% | $17.82 | +185.3% |
| 4019 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 63,955.0 | $2.3M | — | +21K | +50.0% | $36.35 | -0.2% |
| 4020 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 209,860.0 | $2.3M | — | NEW | — | $11.05 | +4.1% |
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%