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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 643,160.0 | $2.9M | — | -673K | -51.1% | $4.52 | +4.0% |
| 1502 | IDRV | ISHARES TR | — | 75,358.0 | $2.9M | — | -13K | -14.3% | $38.53 | +10.4% |
| 1503 | AAT | AMERICAN ASSETS TR INC | Real Estate | 157,652.0 | $2.9M | — | -53K | -25.1% | $18.41 | +20.3% |
| 1504 | ASHR | DBX ETF TR | — | 88,026.0 | $2.9M | — | -348K | -79.8% | $32.64 | +8.0% |
| 1505 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 252,629.0 | $2.9M | — | -134K | -34.6% | $11.37 | +19.1% |
| 1506 | — | HIPPO HLDGS INC | — | 109,943.0 | $2.9M | — | -46K | -29.3% | $26.06 | — |
| 1507 | DAKT | DAKTRONICS INC | Technology | 145,450.0 | $2.8M | — | -101K | -41.0% | $19.55 | +0.9% |
| 1508 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 127,692.0 | $2.8M | — | -52K | -28.8% | $22.16 | +76.5% |
| 1509 | NRK | NUVEEN NY AMT FREE | Financial Services | 276,958.0 | $2.8M | — | -72K | -20.7% | $10.21 | +0.7% |
| 1510 | HSAI | HESAI GROUP | Consumer Cyclical | 147,756.0 | $2.8M | — | -786K | -84.2% | $19.12 | +9.3% |
| 1511 | BKMC | BNY MELLON ETF TRUST | — | 25,555.0 | $2.8M | — | -9K | -25.9% | $110.31 | +6.5% |
| 1512 | INDI | INDIE SEMICONDUCTOR INC | Technology | 875,146.0 | $2.8M | — | -10K | -1.1% | $3.22 | +29.8% |
| 1513 | ALMS | ALUMIS INC | Healthcare | 127,812.0 | $2.8M | — | -136K | -51.6% | $22.03 | +0.6% |
| 1514 | — | SOLID BIOSCIENCES INC | — | 386,793.0 | $2.8M | — | -403K | -51.0% | $7.20 | — |
| 1515 | — | VIRTUS EQUITY & CONV INCM FD | — | 119,094.0 | $2.8M | — | -7K | -5.8% | $23.36 | — |
| 1516 | FTRE | FORTREA HLDGS INC | Healthcare | 295,176.0 | $2.8M | — | -1.2M | -80.6% | $9.42 | +39.5% |
| 1517 | WLDN | WILLDAN GROUP INC | Industrials | 36,230.0 | $2.8M | — | -12K | -25.2% | $76.56 | +21.0% |
| 1518 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 144,042.0 | $2.8M | — | -69K | -32.4% | $19.24 | +24.8% |
| 1519 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 250,889.0 | $2.7M | — | -422K | -62.7% | $10.94 | -1.4% |
| 1520 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 416,696.0 | $2.7M | — | -56K | -11.8% | $6.57 | +3.5% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%