Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | EIDO | ISHARES TR | — | 21,874.0 | $384K | — | +762.0 | +3.6% | $17.55 | -25.5% |
| 2882 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 7,885.0 | $383K | — | +548.0 | +7.5% | $48.61 | +20.8% |
| 2883 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 17,158.0 | $380K | — | +4K | +30.5% | $22.16 | -75.8% |
| 2884 | ELA | ENVELA CORP | Consumer Cyclical | 48,507.0 | $379K | — | +5K | +10.5% | $7.81 | +206.9% |
| 2885 | HELP | CYBIN INC | Healthcare | 63,056.0 | $371K | — | +34K | +114.2% | $5.89 | -21.9% |
| 2886 | — | URBAN ONE INC | — | 264,567.0 | $368K | — | +1K | +0.5% | $1.39 | — |
| 2887 | ALTY | GLOBAL X FDS | — | 30,837.0 | $366K | — | +7K | +27.8% | $11.87 | +4.0% |
| 2888 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 213,729.0 | $365K | — | +67K | +45.4% | $1.71 | +45.6% |
| 2889 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 8,193.0 | $361K | — | +197.0 | +2.5% | $44.12 | +27.8% |
| 2890 | DSP | VIANT TECHNOLOGY INC | Technology | 41,408.0 | $357K | — | +18K | +80.7% | $8.63 | +27.5% |
| 2891 | WINN | HARBOR ETF TRUST | — | 11,440.0 | $356K | — | +2K | +21.9% | $31.16 | +4.8% |
| 2892 | PRNT | ARK ETF TR | — | 15,299.0 | $356K | — | +14K | +1448.5% | $23.24 | +5.1% |
| 2893 | CBAN | COLONY BANKCORP INC | Financial Services | 20,837.0 | $354K | — | +577.0 | +2.9% | $17.01 | +16.3% |
| 2894 | — | HYPERION DEFI INC | — | 36,979.0 | $354K | — | +37K | +10000.0% | $9.58 | — |
| 2895 | MGNX | MACROGENICS INC | Healthcare | 209,446.0 | $352K | — | +39K | +23.1% | $1.68 | +152.4% |
| 2896 | HBCP | HOME BANCORP INC | Financial Services | 6,477.0 | $352K | — | +2K | +31.9% | $54.33 | +19.9% |
| 2897 | SVCO | SILVACO GROUP INC | Technology | 64,820.0 | $351K | — | +38K | +140.2% | $5.41 | +71.9% |
| 2898 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 19,281.0 | $349K | — | +9K | +82.4% | $18.12 | +39.5% |
| 2899 | HCM | HUTCHMED CHINA LTD | Healthcare | 21,791.0 | $343K | — | +1K | +5.9% | $15.75 | -23.6% |
| 2900 | SCLX | SCILEX HOLDING CO | Healthcare | 17,387.0 | $342K | — | +8K | +81.0% | $19.68 | -69.5% |
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%