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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 15,244.0 | $506K | — | +5K | +43.1% | $33.18 | +14.6% |
| 2822 | — | IMAX CORP | — | 430,000.0 | $505K | — | +125K | +41.0% | $1.17 | — |
| 2823 | ISTR | INVESTAR HLDG CORP | Financial Services | 21,632.0 | $502K | — | +6K | +39.2% | $23.21 | +23.1% |
| 2824 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 4,454.0 | $495K | — | +1K | +35.7% | $111.23 | +0.9% |
| 2825 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 53,077.0 | $495K | — | +19K | +56.0% | $9.33 | -59.4% |
| 2826 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 166,688.0 | $495K | — | +25K | +17.3% | $2.97 | +69.4% |
| 2827 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 344,185.0 | $485K | — | +82K | +31.3% | $1.41 | +183.7% |
| 2828 | RAFE | PIMCO EQUITY SER | — | 11,920.0 | $485K | — | +450.0 | +3.9% | $40.70 | +12.6% |
| 2829 | GLDG | GOLDMINING INC | Basic Materials | 393,604.0 | $484K | — | +264K | +204.6% | $1.23 | -9.8% |
| 2830 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 89,077.0 | $484K | — | +8K | +9.6% | $5.43 | +5.0% |
| 2831 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 47,739.0 | $482K | — | +39K | +431.9% | $10.10 | -10.3% |
| 2832 | QTRX | QUANTERIX CORP | Healthcare | 88,366.0 | $480K | — | +27K | +43.0% | $5.43 | -53.6% |
| 2833 | PSCC | INVESCO EXCH TRADED FD TR II | — | 14,391.0 | $474K | — | +917.0 | +6.8% | $32.97 | -0.7% |
| 2834 | OVID | OVID THERAPEUTICS INC | Healthcare | 362,707.0 | $472K | — | +348K | +2333.0% | $1.30 | +87.7% |
| 2835 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 12,174.0 | $471K | — | +6K | +88.7% | $38.65 | +3.7% |
| 2836 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 1,900.0 | $466K | — | +600.0 | +46.1% | $245.25 | +43.5% |
| 2837 | PHVS | PHARVARIS N V | Healthcare | 18,656.0 | $465K | — | +3K | +16.4% | $24.95 | +18.0% |
| 2838 | SLI | STANDARD LITHIUM LTD | Basic Materials | 137,559.0 | $464K | — | +122K | +792.5% | $3.37 | +7.1% |
| 2839 | NPWR | NET POWER INC | Industrials | 153,294.0 | $461K | — | +130K | +555.0% | $3.01 | -37.5% |
| 2840 | SB | SAFE BULKERS INC | Industrials | 103,891.0 | $461K | — | +58K | +127.7% | $4.44 | +55.4% |
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%