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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 8,599.0 | $1.0M | — | -2K | -19.9% | $121.51 | +51.8% |
| 5302 | — | UPSTREAM BIO INC | — | 55,473.0 | $1.0M | — | +37K | +207.7% | $18.81 | — |
| 5303 | MBSD | FLEXSHARES TR | — | 49,332.0 | $1.0M | — | +2K | +4.0% | $20.86 | -0.9% |
| 5304 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 115,912.0 | $1.0M | — | -27K | -19.2% | $8.87 | -19.2% |
| 5305 | VO PUT | VANGUARD INDEX FDS | — | 3,500.0 | $1.0M | — | -100.0 | -2.8% | $293.74 | -73.1% |
| 5306 | BITO | PROSHARES TR | — | 52,200.0 | $1.0M | — | +1K | +1.9% | $19.68 | -49.1% |
| 5307 | HTLD | HEARTLAND EXPRESS INC | Industrials | 122,526.0 | $1.0M | — | +68K | +126.5% | $8.38 | +78.9% |
| 5308 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 165,480.0 | $1.0M | — | -58K | -26.0% | $6.20 | -37.9% |
| 5309 | GLW PUT | CORNING INC | Technology | 12,500.0 | $1.0M | — | -1K | -10.1% | $82.03 | +121.0% |
| 5310 | SPOK | SPOK HLDGS INC | Healthcare | 59,416.0 | $1.0M | — | +13K | +27.1% | $17.25 | -38.6% |
| 5311 | MPB | MID PENN BANCORP INC | Financial Services | 35,756.0 | $1.0M | — | +16K | +84.0% | $28.64 | +14.0% |
| 5312 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 54,808.0 | $1.0M | — | -43K | -44.2% | $18.65 | +4.0% |
| 5313 | — | PONY AI INC | — | 45,399.0 | $1.0M | — | -190K | -80.7% | $22.49 | — |
| 5314 | SILA | SILA REALTY TRUST INC | Real Estate | 40,654.0 | $1.0M | — | -25K | -37.6% | $25.10 | +20.5% |
| 5315 | GVLU | TIDAL TRUST I | — | 40,000.0 | $1.0M | — | — | — | $25.50 | +4.2% |
| 5316 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 159,920.0 | $1.0M | — | +88K | +121.6% | $6.35 | +23.8% |
| 5317 | URG | UR-ENERGY INC | Energy | 566,442.0 | $1.0M | — | +233K | +69.9% | $1.79 | -9.5% |
| 5318 | KBWY | INVESCO EXCH TRADED FD TR II | — | 63,535.0 | $1.0M | — | -10K | -13.9% | $15.95 | +9.5% |
| 5319 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 26,100.0 | $1.0M | — | NEW | — | $38.80 | +8.9% |
| 5320 | DRD | DRDGOLD LIMITED | Basic Materials | 36,674.0 | $1.0M | — | -6K | -14.4% | $27.60 | -4.3% |
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%