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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — | BROWN FORMAN CORP | — | 48,066.0 | $1.3M | — | +8K | +19.7% | $26.79 | — |
| 4382 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 210,297.0 | $1.3M | — | -72K | -25.6% | $6.12 | +23.9% |
| 4383 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 85,295.0 | $1.3M | — | -66K | -43.5% | $15.02 | +9.9% |
| 4384 | CRSR | CORSAIR GAMING INC | Technology | 230,700.0 | $1.3M | — | +77K | +50.3% | $5.55 | +96.9% |
| 4385 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 94,921.0 | $1.3M | — | -75K | -44.3% | $13.48 | +4.0% |
| 4386 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9,320.0 | $1.3M | — | -13K | -58.6% | $137.06 | +9.4% |
| 4387 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 56,893.0 | $1.3M | — | -63K | -52.5% | $22.43 | +49.4% |
| 4388 | — | AB ACTIVE ETFS INC | — | 50,986.0 | $1.3M | — | NEW | — | $24.95 | — |
| 4389 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 18,199.0 | $1.3M | — | +13K | +223.7% | $69.79 | -30.7% |
| 4390 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 44,591.0 | $1.3M | — | +16K | +55.6% | $28.46 | +12.5% |
| 4391 | DGICA | DONEGAL GROUP INC | Financial Services | 73,820.0 | $1.3M | — | +19K | +34.3% | $17.18 | +8.7% |
| 4392 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 390,013.0 | $1.3M | — | -545K | -58.3% | $3.25 | -29.8% |
| 4393 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 210,555.0 | $1.3M | — | -54K | -20.5% | $6.01 | +14.0% |
| 4394 | COUR | COURSERA INC | Consumer Defensive | 217,011.0 | $1.3M | — | -202K | -48.2% | $5.82 | +3.1% |
| 4395 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 119,289.0 | $1.3M | — | +3K | +2.4% | $10.58 | -1.4% |
| 4396 | TSAT | TELESAT CORP | Technology | 34,794.0 | $1.3M | — | +12K | +53.6% | $36.20 | +22.3% |
| 4397 | BKLC | BNY MELLON ETF TRUST | — | 10,064.0 | $1.3M | — | -417.0 | -4.0% | $41.60 | +17.6% |
| 4398 | AFYA | AFYA LTD | Consumer Defensive | 84,401.0 | $1.3M | — | — | — | $14.87 | -3.6% |
| 4399 | IVVD | INVIVYD INC | Healthcare | 962,386.0 | $1.3M | — | +913K | +1854.0% | $1.30 | -23.3% |
| 4400 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 69,926.0 | $1.3M | — | NEW | — | $17.89 | +34.5% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%