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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | NAVN | NAVAN INC | Technology | 210,524.0 | $2.8M | — | NEW | — | $13.24 | +58.5% |
| 3882 | GSL | GLOBAL SHIP LEASE INC | Industrials | 74,854.0 | $2.8M | — | +50K | +204.7% | $37.23 | +2.0% |
| 3883 | — | SOLID BIOSCIENCES INC | — | 386,793.0 | $2.8M | — | -403K | -51.0% | $7.20 | — |
| 3884 | — | VIRTUS EQUITY & CONV INCM FD | — | 119,094.0 | $2.8M | — | -7K | -5.8% | $23.36 | — |
| 3885 | FTRE | FORTREA HLDGS INC | Healthcare | 295,176.0 | $2.8M | — | -1.2M | -80.6% | $9.42 | +62.6% |
| 3886 | HLIT | HARMONIC INC | Technology | 309,021.0 | $2.8M | — | +93K | +43.3% | $8.98 | +65.4% |
| 3887 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 20,545.0 | $2.8M | — | +8K | +59.1% | $135.04 | +28.1% |
| 3888 | WLDN | WILLDAN GROUP INC | Industrials | 36,230.0 | $2.8M | — | -12K | -25.2% | $76.56 | +22.8% |
| 3889 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 144,042.0 | $2.8M | — | -69K | -32.4% | $19.24 | +39.6% |
| 3890 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 400,642.0 | $2.8M | — | +294K | +275.1% | $6.89 | -0.9% |
| 3891 | PVI | INVESCO EXCH TRADED FD TR II | — | 110,806.0 | $2.8M | — | +25K | +29.6% | $24.87 | -0.0% |
| 3892 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 102,327.0 | $2.8M | — | +22K | +27.9% | $26.91 | +10.0% |
| 3893 | — | MARA HOLDINGS INC | — | 3,000,000.0 | $2.7M | — | NEW | — | $0.92 | — |
| 3894 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 250,889.0 | $2.7M | — | -422K | -62.7% | $10.94 | -0.7% |
| 3895 | PXI | INVESCO EXCHANGE TRADED FD T | — | 46,068.0 | $2.7M | — | +12K | +35.4% | $59.55 | -7.3% |
| 3896 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 416,696.0 | $2.7M | — | -56K | -11.8% | $6.57 | +5.8% |
| 3897 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 252,934.0 | $2.7M | — | -66K | -20.6% | $10.82 | +0.9% |
| 3898 | VTEX | VTEX | Technology | 683,062.0 | $2.7M | — | +328K | +92.2% | $4.00 | -9.3% |
| 3899 | RVNU | DBX ETF TR | — | 110,685.0 | $2.7M | — | -1K | -1.3% | $24.63 | +2.1% |
| 3900 | RFG | INVESCO EXCHANGE TRADED FD T | — | 49,739.0 | $2.7M | — | -4K | -7.6% | $54.81 | +16.5% |
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%