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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | KODK | EASTMAN KODAK CO | Industrials | 69,606.0 | $446K | — | -16K | -19.0% | $6.41 | +54.8% |
| 5862 | CYD | CHINA YUCHAI INTL LTD | Industrials | 10,776.0 | $446K | — | -5K | -33.0% | $41.37 | +37.1% |
| 5863 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 63,499.0 | $445K | — | -329.0 | -0.5% | $7.01 | -6.1% |
| 5864 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 37,538.0 | $445K | — | +484.0 | +1.3% | $11.85 | +8.3% |
| 5865 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 36,912.0 | $444K | — | +351.0 | +1.0% | $12.04 | +16.7% |
| 5866 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 17,000.0 | $443K | — | — | — | $26.04 | -7.8% |
| 5867 | INTR CALL | INTER & CO INC | Financial Services | 47,900.0 | $442K | — | -189K | -79.7% | $9.23 | -33.2% |
| 5868 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 13,857.0 | $442K | — | -24K | -63.1% | $31.90 | +0.1% |
| 5869 | GBUG | SPROTT FDS TR | Financial Services | 11,765.0 | $441K | — | +600.0 | +5.4% | $37.46 | +20.9% |
| 5870 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 287,841.0 | $440K | — | +216K | +301.6% | $1.53 | +2345.8% |
| 5871 | PSCD | INVESCO EXCH TRADED FD TR II | — | 3,931.0 | $438K | — | — | — | $111.53 | -2.9% |
| 5872 | FISV PUT | FISERV INC | Technology | 3,400.0 | $438K | — | -1K | -22.7% | $128.93 | -56.1% |
| 5873 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 33,348.0 | $438K | — | -2K | -5.8% | $13.12 | +60.0% |
| 5874 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 73,353.0 | $434K | — | — | — | $5.92 | +3.9% |
| 5875 | TLS | TELOS CORP MD | Technology | 63,448.0 | $434K | — | +26K | +68.0% | $6.84 | -30.0% |
| 5876 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 34,232.0 | $434K | — | -1K | -3.3% | $12.67 | +0.1% |
| 5877 | — | INSEEGO CORP | — | 28,948.0 | $433K | — | +23K | +393.1% | $14.97 | — |
| 5878 | RM | REGIONAL MGMT CORP | Financial Services | 11,114.0 | $433K | — | +5K | +82.5% | $38.96 | -5.6% |
| 5879 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 1,700.0 | $433K | — | — | — | $254.50 | +27.2% |
| 5880 | — | RLJ LODGING TR | — | 17,129.0 | $432K | — | -742.0 | -4.2% | $25.23 | — |
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%