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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 120,050.0 | $1.5M | — | +13K | +12.5% | $12.88 | -6.2% |
| 5022 | CERY | SPDR SERIES TRUST | — | 53,966.0 | $1.5M | — | +46K | +580.7% | $28.65 | +27.4% |
| 5023 | MBI | MBIA INC | Financial Services | 207,191.0 | $1.5M | — | -73K | -26.0% | $7.45 | -21.2% |
| 5024 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 190,965.0 | $1.5M | — | +87K | +83.4% | $8.08 | +15.6% |
| 5025 | GHM | GRAHAM CORP | Industrials | 28,087.0 | $1.5M | — | +2K | +6.6% | $54.90 | +82.4% |
| 5026 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 11,008.0 | $1.5M | — | +3K | +44.0% | $140.01 | +25.0% |
| 5027 | Z PUT | ZILLOW GROUP INC | Communication Services | 20,000.0 | $1.5M | — | — | — | $77.05 | -54.0% |
| 5028 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 15,000.0 | $1.5M | — | — | — | $102.64 | +1.8% |
| 5029 | NVGS | NAVIGATOR HLDGS LTD | Energy | 99,285.0 | $1.5M | — | -164K | -62.3% | $15.49 | +40.1% |
| 5030 | ANGI | ANGI INC | Communication Services | 94,554.0 | $1.5M | — | -68K | -41.8% | $16.26 | -64.0% |
| 5031 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 170,340.0 | $1.5M | — | +18K | +11.7% | $8.99 | -5.1% |
| 5032 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 126,003.0 | $1.5M | — | +32K | +34.6% | $12.15 | -10.8% |
| 5033 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 42,627.0 | $1.5M | — | -10K | -18.9% | $35.90 | +1.0% |
| 5034 | TDAY | GANNETT CO INC | Communication Services | 370,049.0 | $1.5M | — | -159K | -30.0% | $4.13 | +89.1% |
| 5035 | HITI | HIGH TIDE INC | Healthcare | 420,774.0 | $1.5M | — | +418K | +10000.0% | $3.63 | -32.5% |
| 5036 | SLX | VANECK ETF TRUST | — | 21,065.0 | $1.5M | — | +10K | +99.2% | $72.48 | +53.0% |
| 5037 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 498,055.0 | $1.5M | — | -83K | -14.3% | $3.06 | -20.6% |
| 5038 | NRC | NATIONAL RESH CORP | Healthcare | 119,228.0 | $1.5M | — | -3K | -2.5% | $12.78 | +52.8% |
| 5039 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 137,778.0 | $1.5M | — | -5K | -3.8% | $11.04 | +2.3% |
| 5040 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 170,886.0 | $1.5M | — | -244K | -58.8% | $8.90 | -66.0% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%