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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 23,867.0 | $1.5M | — | +11K | +80.3% | $61.25 | +16.2% |
| 2542 | EUHY | ISHARES INC | — | 26,196.0 | $1.5M | — | +9K | +53.1% | $55.61 | -4.0% |
| 2543 | CVRX | CVRX INC | Healthcare | 180,425.0 | $1.5M | — | +91K | +102.6% | $8.07 | -24.8% |
| 2544 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 217,788.0 | $1.5M | — | +109K | +100.8% | $6.68 | -11.8% |
| 2545 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 55,978.0 | $1.4M | — | +4K | +7.7% | $25.90 | +13.8% |
| 2546 | SFIX | STITCH FIX INC | Consumer Cyclical | 333,289.0 | $1.4M | — | +189K | +131.6% | $4.35 | -26.4% |
| 2547 | — | LIVE NATION ENTERTAINMENT IN | — | 895,000.0 | $1.4M | — | +57K | +6.8% | $1.61 | — |
| 2548 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 12,600.0 | $1.4M | — | +100.0 | +0.8% | $112.50 | +15.2% |
| 2549 | IHS | IHS HOLDING LIMITED | Communication Services | 206,679.0 | $1.4M | — | +7K | +3.7% | $6.82 | +21.8% |
| 2550 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 51,000.0 | $1.4M | — | +1K | +2.0% | $27.57 | +6.2% |
| 2551 | ETHA | ISHARES ETHEREUM TR | Financial Services | 44,582.0 | $1.4M | — | +41K | +1104.9% | $31.51 | -48.7% |
| 2552 | FESM | FIDELITY COVINGTON TRUST | — | 38,381.0 | $1.4M | — | +32K | +520.6% | $36.56 | +21.5% |
| 2553 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 15,160.0 | $1.4M | — | +230.0 | +1.5% | $91.97 | +12.4% |
| 2554 | — | MACOM TECH SOLUTIONS HLDGS I | — | 915,000.0 | $1.4M | — | +345K | +60.5% | $1.51 | — |
| 2555 | CAC | CAMDEN NATL CORP | Financial Services | 35,747.0 | $1.4M | — | +13K | +57.1% | $38.59 | +28.1% |
| 2556 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 186,336.0 | $1.4M | — | +11K | +6.5% | $7.37 | -0.1% |
| 2557 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 615,922.0 | $1.4M | — | +594K | +2690.9% | $2.22 | -9.9% |
| 2558 | — | CRITICAL METALS CORP | — | 219,076.0 | $1.4M | — | +117K | +115.3% | $6.22 | — |
| 2559 | — | BANDWIDTH INC | — | 1,395,000.0 | $1.4M | — | +450K | +47.6% | $0.97 | — |
| 2560 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 147,211.0 | $1.4M | — | +101K | +220.1% | $9.20 | -28.4% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%