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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | REZOLVE AI PLC | — | 129,742.0 | $646K | — | +78K | +151.0% | $4.98 | — |
| 2762 | — | FORGE GLOBAL HOLDINGS INC | — | 37,964.0 | $642K | — | +31K | +442.4% | $16.90 | — |
| 2763 | SYSB | ISHARES TR | — | 7,118.0 | $641K | — | +1K | +22.6% | $90.04 | -2.3% |
| 2764 | ARKX | ARK ETF TR | — | 22,407.0 | $640K | — | +5K | +29.9% | $28.55 | +20.7% |
| 2765 | — | LOANDEPOT INC | — | 207,219.0 | $636K | — | +151K | +267.5% | $3.07 | — |
| 2766 | MOV | MOVADO GROUP INC | Consumer Cyclical | 33,473.0 | $635K | — | +15K | +83.0% | $18.97 | +45.0% |
| 2767 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 14,404.0 | $633K | — | +4K | +41.0% | $43.95 | +2.8% |
| 2768 | EBIZ | GLOBAL X FDS | — | 18,036.0 | $632K | — | +6K | +49.4% | $35.04 | -20.9% |
| 2769 | VUZI | VUZIX CORP | Technology | 201,506.0 | $631K | — | +117K | +138.1% | $3.13 | +44.4% |
| 2770 | EIM | EATON VANCE MUN BD FD | Financial Services | 63,447.0 | $631K | — | +10K | +18.6% | $9.94 | -2.6% |
| 2771 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 45,560.0 | $631K | — | +13K | +41.3% | $13.84 | +79.5% |
| 2772 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,300.0 | $628K | — | +900.0 | +37.5% | $190.36 | +3.5% |
| 2773 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 34,970.0 | $622K | — | +779.0 | +2.3% | $17.80 | +35.6% |
| 2774 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 98,851.0 | $614K | — | +59K | +147.8% | $6.21 | -45.1% |
| 2775 | XGN | EXAGEN INC | Healthcare | 55,553.0 | $611K | — | +51K | +1218.3% | $10.99 | -65.2% |
| 2776 | BRCC | BRC INC | Consumer Defensive | 388,540.0 | $606K | — | +170K | +78.0% | $1.56 | +14.1% |
| 2777 | BSVN | BANK7 CORP | Financial Services | 13,013.0 | $602K | — | +624.0 | +5.0% | $46.27 | -6.5% |
| 2778 | — | INHIBRX BIOSCIENCES INC | — | 17,832.0 | $601K | — | +9K | +95.3% | $33.68 | — |
| 2779 | UA | UNDER ARMOUR INC | Consumer Cyclical | 124,017.0 | $599K | — | +9K | +7.9% | $4.83 | +4.1% |
| 2780 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 71,784.0 | $597K | — | +12K | +19.3% | $8.32 | +95.4% |
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%