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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | KFRC | KFORCE INC | Industrials | 45,191.0 | $1.3M | — | +10K | +29.4% | $29.24 | +40.6% |
| 4362 | ORC | ORCHID IS CAP INC | Real Estate | 187,642.0 | $1.3M | — | +136K | +262.5% | $7.03 | -2.8% |
| 4363 | MINE | MAYFAIR GOLD CORP | Basic Materials | 426,022.0 | $1.3M | — | NEW | — | $3.09 | -6.6% |
| 4364 | EHAB | ENHABIT INC | Healthcare | 93,376.0 | $1.3M | — | -595K | -86.4% | $14.09 | -2.1% |
| 4365 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 97,031.0 | $1.3M | — | -199K | -67.2% | $13.54 | +4.9% |
| 4366 | — | PAGAYA TECHNOLOGIES LTD | — | 112,715.0 | $1.3M | — | -200K | -64.0% | $11.65 | — |
| 4367 | — | OAKTREE SPECIALTY LENDING | — | 116,068.0 | $1.3M | — | -89K | -43.4% | $11.30 | — |
| 4368 | MMI | MARCUS & MILLICHAP INC | Real Estate | 49,171.0 | $1.3M | — | +23K | +86.7% | $26.59 | +7.3% |
| 4369 | SDEM | GLOBAL X FDS | — | 40,346.0 | $1.3M | — | -1K | -2.5% | $32.41 | +0.7% |
| 4370 | SERV | SERVE ROBOTICS INC | Industrials | 154,849.0 | $1.3M | — | -214K | -58.0% | $8.44 | -0.7% |
| 4371 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 159,954.0 | $1.3M | — | -10K | -6.1% | $8.17 | +3.1% |
| 4372 | — | NUVEEN CR STRATEGIES INCOME | — | 268,297.0 | $1.3M | — | -70K | -20.7% | $4.87 | — |
| 4373 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 76,239.0 | $1.3M | — | -11K | -12.1% | $17.12 | -2.6% |
| 4374 | KRNT | KORNIT DIGITAL LTD | Industrials | 88,969.0 | $1.3M | — | -119K | -57.2% | $14.66 | -1.9% |
| 4375 | OPK | OPKO HEALTH INC | Healthcare | 1,141,849.0 | $1.3M | — | -172K | -13.1% | $1.14 | +12.3% |
| 4376 | — | PONY AI INC | — | 137,854.0 | $1.3M | — | +92K | +203.7% | $9.44 | — |
| 4377 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 548,262.0 | $1.3M | — | -63K | -10.4% | $2.37 | +12.2% |
| 4378 | — | BW LPG LTD | — | 74,786.0 | $1.3M | — | +45K | +151.8% | $17.37 | — |
| 4379 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 24,024.0 | $1.3M | — | +11K | +80.5% | $53.93 | +6.1% |
| 4380 | RPAY | REPAY HLDGS CORP | Technology | 495,656.0 | $1.3M | — | -266K | -34.9% | $2.60 | +27.3% |
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%