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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | RSVR | RESERVOIR MEDIA INC | Communication Services | 51,178.0 | $417K | — | +9K | +20.8% | $8.14 | +26.8% |
| 5902 | NTNX CALL | NUTANIX INC | Technology | 5,600.0 | $417K | — | -63K | -91.9% | $74.39 | -30.0% |
| 5903 | — | PERFORMANT HEALTHCARE INC | — | 53,804.0 | $416K | — | -33K | -38.0% | $7.73 | — |
| 5904 | POWR | ISHARES INC | — | 16,411.0 | $412K | — | -371.0 | -2.2% | $25.08 | +10.8% |
| 5905 | — | TRUBRIDGE INC | — | 20,402.0 | $412K | — | -4K | -17.5% | $20.17 | — |
| 5906 | — | FORWARD INDS INC N Y | — | 16,065.0 | $411K | — | +16K | +5309.1% | $25.57 | — |
| 5907 | OOMA | OOMA INC | Communication Services | 34,155.0 | $410K | — | +8K | +29.2% | $11.99 | +47.2% |
| 5908 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 18,085.0 | $409K | — | +636.0 | +3.6% | $22.60 | +16.1% |
| 5909 | — | NEWSMAX INC | — | 32,924.0 | $408K | — | -104K | -75.9% | $12.40 | — |
| 5910 | — | CHEESECAKE FACTORY INC | — | 411,000.0 | $408K | — | — | — | $0.99 | — |
| 5911 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 133,131.0 | $407K | — | -3.9M | -96.7% | $3.06 | +30.1% |
| 5912 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 223,024.0 | $406K | — | +5K | +2.3% | $1.82 | -40.7% |
| 5913 | ALX | ALEXANDERS INC | Real Estate | 1,730.0 | $406K | — | -505.0 | -22.6% | $234.49 | +5.0% |
| 5914 | ESEA | EUROSEAS LTD | Industrials | 6,795.0 | $405K | — | +6K | +508.3% | $59.61 | +6.9% |
| 5915 | DVYA | ISHARES INC | — | 9,629.0 | $405K | — | +105.0 | +1.1% | $42.05 | +19.5% |
| 5916 | WSO CALL | WATSCO INC | Industrials | 1,000.0 | $404K | — | -11K | -91.5% | $404.30 | -9.2% |
| 5917 | PSCE | INVESCO EXCH TRADED FD TR II | — | 9,483.0 | $404K | — | +2K | +34.8% | $42.62 | +37.5% |
| 5918 | TRC | TEJON RANCH CO | Industrials | 25,230.0 | $403K | — | +7K | +36.9% | $15.98 | +21.0% |
| 5919 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 18,680.0 | $402K | — | +3K | +20.1% | $21.52 | +7.5% |
| 5920 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 25,487.0 | $401K | — | -6K | -19.2% | $15.75 | -28.1% |
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%