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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | — | COMMERCE.COM INC | — | 179,394.0 | $895K | — | -234K | -56.6% | $4.99 | — |
| 5402 | AVK | ADVENT CONV & INCOME FD | Financial Services | 69,815.0 | $893K | — | +3K | +4.7% | $12.79 | +2.2% |
| 5403 | CURV | TORRID HLDGS INC | Consumer Cyclical | 509,591.0 | $892K | — | -1.4M | -73.4% | $1.75 | -8.6% |
| 5404 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 4,700.0 | $892K | — | +4K | +840.0% | $189.70 | +10.1% |
| 5405 | PGR CALL | PROGRESSIVE CORP | Financial Services | 3,600.0 | $889K | — | +2K | +125.0% | $246.95 | -22.9% |
| 5406 | — | ABRDN ASIA PACIFIC INCOME FU | — | 54,463.0 | $887K | — | -13K | -19.8% | $16.29 | — |
| 5407 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 23,407.0 | $887K | — | -820.0 | -3.4% | $37.88 | +16.3% |
| 5408 | ALRS | ALERUS FINL CORP | Financial Services | 40,022.0 | $886K | — | +2K | +5.3% | $22.14 | +29.1% |
| 5409 | PABU | ISHARES TR | — | 12,285.0 | $883K | — | +12K | +10000.0% | $71.87 | +10.1% |
| 5410 | — | ATLANTA BRAVES HLDGS INC | — | 19,374.0 | $881K | — | +3K | +15.8% | $45.47 | — |
| 5411 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 13,899.0 | $880K | — | -5K | -26.1% | $63.33 | -46.7% |
| 5412 | CLFD | CLEARFIELD INC | Technology | 25,593.0 | $880K | — | -27K | -51.6% | $34.38 | +37.3% |
| 5413 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 189,180.0 | $880K | — | — | — | $4.65 | -26.7% |
| 5414 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 31,806.0 | $878K | — | -4K | -11.0% | $27.60 | +56.7% |
| 5415 | ENOR | ISHARES TR | — | 30,701.0 | $876K | — | -26K | -45.7% | $28.54 | +30.0% |
| 5416 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 30,210.0 | $875K | — | +8K | +38.7% | $28.96 | +8.4% |
| 5417 | OIS | OIL STS INTL INC | Energy | 144,354.0 | $875K | — | +5K | +3.7% | $6.06 | +40.3% |
| 5418 | AVNS | AVANOS MED INC | Healthcare | 75,332.0 | $871K | — | -57K | -43.2% | $11.56 | +114.6% |
| 5419 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 99,848.0 | $871K | — | +90K | +913.3% | $8.72 | +1.5% |
| 5420 | — | PENN ENTERTAINMENT INC | — | 844,000.0 | $871K | — | +450K | +114.2% | $1.03 | — |
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%