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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | RC | READY CAPITAL CORP | Real Estate | 446,400.0 | $723K | — | +329K | +281.3% | $1.62 | +12.3% |
| 4702 | QUAD | QUAD / GRAPHICS INC | Industrials | 109,361.0 | $723K | — | +12K | +12.9% | $6.61 | +13.8% |
| 4703 | ESG | FLEXSHARES TR | — | 4,757.0 | $722K | — | +33.0 | +0.7% | $151.74 | +12.9% |
| 4704 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 170,748.0 | $717K | — | +121K | +243.1% | $4.20 | -21.4% |
| 4705 | DQ | DAQO NEW ENERGY CORP | Technology | 33,716.0 | $717K | — | +25K | +291.7% | $21.27 | -15.6% |
| 4706 | NEWT | NEWTEKONE INC | Financial Services | 65,442.0 | $717K | — | -41K | -38.8% | $10.95 | +21.4% |
| 4707 | WYFI | WHITEFIBER INC | Technology | 60,113.0 | $716K | — | +60K | +10000.0% | $11.91 | +103.1% |
| 4708 | TASK | TASKUS INC | Technology | 106,475.0 | $714K | — | +90K | +550.4% | $6.71 | -10.3% |
| 4709 | — | VARONIS SYS INC | — | 819,000.0 | $713K | — | NEW | — | $0.87 | — |
| 4710 | — | NEXXEN INTL LTD | — | 109,165.0 | $712K | — | +9K | +8.9% | $6.52 | — |
| 4711 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 66,506.0 | $711K | — | +7K | +11.2% | $10.69 | +2.0% |
| 4712 | PSNL | PERSONALIS INC | Healthcare | 111,306.0 | $709K | — | +77K | +228.3% | $6.37 | +24.8% |
| 4713 | IFN | ABERDEEN INDIA FD INC | Financial Services | 62,593.0 | $709K | — | +13K | +26.4% | $11.32 | +0.8% |
| 4714 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 14,598.0 | $708K | — | +6K | +79.7% | $48.52 | +8.8% |
| 4715 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 198,586.0 | $705K | — | — | — | $3.55 | -3.1% |
| 4716 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 150,600.0 | $703K | — | -14K | -8.7% | $4.67 | +9.2% |
| 4717 | TIPT | TIPTREE INC | Financial Services | 41,371.0 | $700K | — | +10K | +32.6% | $16.92 | -0.2% |
| 4718 | — | PAGAYA U S HLDG CO LLC | — | 607,000.0 | $697K | — | NEW | — | $1.15 | — |
| 4719 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 157,932.0 | $695K | — | NEW | — | $4.40 | -45.2% |
| 4720 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 68,165.0 | $695K | — | NEW | — | $10.19 | +1.1% |
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%