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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | MMI | MARCUS & MILLICHAP INC | Real Estate | 49,171.0 | $1.3M | — | +23K | +86.7% | $26.59 | +21.5% |
| 2422 | — | PONY AI INC | — | 137,854.0 | $1.3M | — | +92K | +203.7% | $9.44 | — |
| 2423 | — | BW LPG LTD | — | 74,786.0 | $1.3M | — | +45K | +151.8% | $17.37 | — |
| 2424 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 24,024.0 | $1.3M | — | +11K | +80.5% | $53.93 | +27.4% |
| 2425 | — | BROWN FORMAN CORP | — | 48,066.0 | $1.3M | — | +8K | +19.7% | $26.79 | — |
| 2426 | CRSR | CORSAIR GAMING INC | Technology | 230,700.0 | $1.3M | — | +77K | +50.3% | $5.55 | +96.9% |
| 2427 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 18,199.0 | $1.3M | — | +13K | +223.7% | $69.79 | -30.7% |
| 2428 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 44,591.0 | $1.3M | — | +16K | +55.6% | $28.46 | +12.5% |
| 2429 | DGICA | DONEGAL GROUP INC | Financial Services | 73,820.0 | $1.3M | — | +19K | +34.3% | $17.18 | +8.7% |
| 2430 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 119,289.0 | $1.3M | — | +3K | +2.4% | $10.58 | -1.4% |
| 2431 | TSAT | TELESAT CORP | Technology | 34,794.0 | $1.3M | — | +12K | +53.6% | $36.20 | +22.3% |
| 2432 | IVVD | INVIVYD INC | Healthcare | 962,386.0 | $1.3M | — | +913K | +1854.0% | $1.30 | -23.3% |
| 2433 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 45,962.0 | $1.2M | — | +8K | +21.4% | $27.15 | +29.7% |
| 2434 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 13,794.0 | $1.2M | — | +8K | +149.8% | $90.44 | +12.3% |
| 2435 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 239,604.0 | $1.2M | — | +30K | +14.4% | $5.20 | -7.3% |
| 2436 | INBK | FIRST INTERNET BANCORP | Financial Services | 61,022.0 | $1.2M | — | +29K | +93.3% | $20.38 | +43.3% |
| 2437 | CCNE | CNB FINL CORP PA | Financial Services | 42,815.0 | $1.2M | — | +21K | +93.8% | $28.96 | +16.9% |
| 2438 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 30,070.0 | $1.2M | — | +7K | +28.5% | $41.19 | +22.1% |
| 2439 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 27,536.0 | $1.2M | — | +26K | +1516.0% | $44.94 | +81.1% |
| 2440 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 169,315.0 | $1.2M | — | +50K | +42.2% | $7.29 | +28.8% |
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%