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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 36,656.0 | $2.3M | — | -3K | -7.3% | $63.20 | +15.3% |
| 4022 | MCR | MFS CHARTER INCOME TR | Financial Services | 381,610.0 | $2.3M | — | +21K | +5.8% | $6.06 | -1.3% |
| 4023 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 208,115.0 | $2.3M | — | -41K | -16.4% | $11.11 | -1.0% |
| 4024 | GSM | FERROGLOBE PLC | Basic Materials | 561,001.0 | $2.3M | — | -275K | -32.9% | $4.12 | -6.8% |
| 4025 | BFC | BANK FIRST CORP | Financial Services | 17,102.0 | $2.3M | — | -14K | -44.3% | $135.06 | +4.7% |
| 4026 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 392,771.0 | $2.3M | — | +208K | +112.6% | $5.86 | -4.9% |
| 4027 | — | INTEGRA RES CORP | — | 840,724.0 | $2.3M | — | -3.0M | -77.9% | $2.73 | — |
| 4028 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 285,728.0 | $2.3M | — | +14K | +5.0% | $8.03 | +23.3% |
| 4029 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 81,082.0 | $2.3M | — | +25K | +45.2% | $28.28 | -4.2% |
| 4030 | — | GRACE THERAPEUTICS INC | — | 494,723.0 | $2.3M | — | — | — | $4.63 | — |
| 4031 | FCPI | FIDELITY COVINGTON TRUST | — | 46,424.0 | $2.3M | — | +31K | +207.0% | $49.16 | +9.8% |
| 4032 | URGN | UROGEN PHARMA LTD | Healthcare | 126,783.0 | $2.3M | — | +18K | +16.9% | $17.98 | +82.5% |
| 4033 | IBEX | IBEX LTD | Technology | 84,838.0 | $2.3M | — | +3K | +4.1% | $26.82 | +13.7% |
| 4034 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 208,203.0 | $2.3M | — | +2K | +1.1% | $10.91 | +16.9% |
| 4035 | SD | SANDRIDGE ENERGY INC | Energy | 139,123.0 | $2.3M | — | +7K | +5.5% | $16.31 | -13.3% |
| 4036 | LGIH | LGI HOMES INC | Consumer Cyclical | 57,265.0 | $2.3M | — | -97K | -62.9% | $39.53 | +32.5% |
| 4037 | MDXG | MIMEDX GROUP INC | Healthcare | 572,295.0 | $2.3M | — | +82K | +16.8% | $3.95 | -8.6% |
| 4038 | USVM | VICTORY PORTFOLIOS II | — | 23,835.0 | $2.3M | — | -279.0 | -1.2% | $94.68 | +11.8% |
| 4039 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 630,125.0 | $2.3M | — | +115K | +22.4% | $3.58 | -11.7% |
| 4040 | CLVT | CLARIVATE PLC | Technology | 890,591.0 | $2.3M | — | -1.0M | -53.7% | $2.53 | -18.6% |
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%