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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | NUVEEN CR STRATEGIES INCOME | — | 268,297.0 | $1.3M | — | -70K | -20.7% | $4.87 | — |
| 1722 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 76,239.0 | $1.3M | — | -11K | -12.1% | $17.12 | -2.3% |
| 1723 | KRNT | KORNIT DIGITAL LTD | Industrials | 88,969.0 | $1.3M | — | -119K | -57.2% | $14.66 | -3.9% |
| 1724 | OPK | OPKO HEALTH INC | Healthcare | 1,141,849.0 | $1.3M | — | -172K | -13.1% | $1.14 | +0.9% |
| 1725 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 548,262.0 | $1.3M | — | -63K | -10.4% | $2.37 | +2.5% |
| 1726 | RPAY | REPAY HLDGS CORP | Technology | 495,656.0 | $1.3M | — | -266K | -34.9% | $2.60 | +31.9% |
| 1727 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 210,297.0 | $1.3M | — | -72K | -25.6% | $6.12 | +1.0% |
| 1728 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 85,295.0 | $1.3M | — | -66K | -43.5% | $15.02 | +2.5% |
| 1729 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 94,921.0 | $1.3M | — | -75K | -44.3% | $13.48 | +9.3% |
| 1730 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9,320.0 | $1.3M | — | -13K | -58.6% | $137.06 | +3.9% |
| 1731 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 56,893.0 | $1.3M | — | -63K | -52.5% | $22.43 | +27.3% |
| 1732 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 390,013.0 | $1.3M | — | -545K | -58.3% | $3.25 | -12.0% |
| 1733 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 210,555.0 | $1.3M | — | -54K | -20.5% | $6.01 | +4.5% |
| 1734 | COUR | COURSERA INC | Consumer Defensive | 217,011.0 | $1.3M | — | -202K | -48.2% | $5.82 | -7.2% |
| 1735 | BKLC | BNY MELLON ETF TRUST | — | 10,064.0 | $1.3M | — | -417.0 | -4.0% | $124.81 | +13.7% |
| 1736 | LTPZ | PIMCO ETF TR | — | 24,477.0 | $1.2M | — | -7K | -22.5% | $51.03 | -1.6% |
| 1737 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 78,560.0 | $1.2M | — | -37K | -32.1% | $15.89 | +10.4% |
| 1738 | — | ON SEMICONDUCTOR CORP | — | 1,276,000.0 | $1.2M | — | -5.1M | -80.1% | $0.98 | — |
| 1739 | FCEL | FUELCELL ENERGY INC | Industrials | 190,724.0 | $1.2M | — | -66K | -25.6% | $6.53 | +165.8% |
| 1740 | ARVN | ARVINAS INC | Healthcare | 116,800.0 | $1.2M | — | -138K | -54.1% | $10.60 | -14.2% |
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%