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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | SB | SAFE BULKERS INC | Industrials | 452,122.0 | $2.9M | — | +348K | +335.2% | $6.33 | +5.1% |
| 3862 | KBA | KRANESHARES TRUST | — | 94,333.0 | $2.9M | — | +25K | +36.2% | $30.26 | +14.8% |
| 3863 | — | RIVIAN AUTOMOTIVE INC | — | 2,976,000.0 | $2.9M | — | +3.0M | +10000.0% | $0.96 | — |
| 3864 | PFI | INVESCO EXCHANGE TRADED FD T | — | 53,417.0 | $2.8M | — | +609.0 | +1.1% | $53.25 | +14.5% |
| 3865 | DAKT | DAKTRONICS INC | Technology | 145,450.0 | $2.8M | — | -101K | -41.0% | $19.55 | +4.7% |
| 3866 | FCOR | FIDELITY MERRIMACK STR TR | — | 60,280.0 | $2.8M | — | +8K | +15.6% | $47.13 | +0.4% |
| 3867 | — | PUTNAM ETF TRUST | — | 364,102.0 | $2.8M | — | NEW | — | $7.80 | — |
| 3868 | VTOL | BRISTOW GROUP INC | Energy | 60,514.0 | $2.8M | — | +7K | +13.3% | $46.89 | -10.5% |
| 3869 | — | ETSY INC | — | 2,902,000.0 | $2.8M | — | +1.4M | +92.4% | $0.98 | — |
| 3870 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 127,692.0 | $2.8M | — | -52K | -28.8% | $22.16 | +119.8% |
| 3871 | NRK | NUVEEN NY AMT FREE | Financial Services | 276,958.0 | $2.8M | — | -72K | -20.7% | $10.21 | +4.4% |
| 3872 | HSAI | HESAI GROUP | Consumer Cyclical | 147,756.0 | $2.8M | — | -786K | -84.2% | $19.12 | -12.4% |
| 3873 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 491,532.0 | $2.8M | — | +463K | +1638.2% | $5.74 | -12.7% |
| 3874 | BKMC | BNY MELLON ETF TRUST | — | 25,555.0 | $2.8M | — | -9K | -25.9% | $110.31 | +10.0% |
| 3875 | INDI | INDIE SEMICONDUCTOR INC | Technology | 875,146.0 | $2.8M | — | -10K | -1.1% | $3.22 | +29.5% |
| 3876 | ALMS | ALUMIS INC | Healthcare | 127,812.0 | $2.8M | — | -136K | -51.6% | $22.03 | +5.1% |
| 3877 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 116,015.0 | $2.8M | — | +78K | +201.6% | $24.26 | +1.7% |
| 3878 | FFIC | FLUSHING FINL CORP | Financial Services | 183,051.0 | $2.8M | — | +59K | +47.4% | $15.36 | +0.7% |
| 3879 | PDFS | PDF SOLUTIONS INC | Technology | 85,776.0 | $2.8M | — | +10K | +12.5% | $32.71 | +100.8% |
| 3880 | TRIN | TRINITY CAP INC | Financial Services | 190,166.0 | $2.8M | — | +140K | +280.9% | $14.71 | +14.1% |
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
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%