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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CACI CALL | CACI INTL INC | Technology | 500.0 | $249K | — | +200.0 | +66.7% | $498.78 | -2.5% |
| 2962 | — | CHIPMOS TECHNOLOGIES INC | — | 13,037.0 | $249K | — | +1K | +10.0% | $19.11 | — |
| 2963 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,660.0 | $249K | — | +1K | +61.1% | $68.06 | +6.0% |
| 2964 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 9,574.0 | $248K | — | +4K | +65.6% | $25.93 | -1.9% |
| 2965 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 11,263.0 | $246K | — | +4K | +46.6% | $21.87 | -12.9% |
| 2966 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,683.0 | $245K | — | +937.0 | +12.1% | $28.22 | +6.3% |
| 2967 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 32,465.0 | $245K | — | +499.0 | +1.6% | $7.54 | +13.1% |
| 2968 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,800.0 | $244K | — | +1K | +55.6% | $87.21 | -48.5% |
| 2969 | — | NIOCORP DEVS LTD | — | 36,549.0 | $244K | — | +16K | +82.3% | $6.68 | — |
| 2970 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,115.0 | $244K | — | +6K | +408.2% | $34.27 | -49.8% |
| 2971 | — | VINFAST AUTO LTD | — | 75,194.0 | $242K | — | +43K | +132.3% | $3.22 | — |
| 2972 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 29,302.0 | $242K | — | +12K | +69.2% | $8.26 | +1.2% |
| 2973 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 26,894.0 | $239K | — | +12K | +86.4% | $8.89 | -7.8% |
| 2974 | IHY | VANECK ETF TRUST | — | 10,743.0 | $238K | — | +2K | +17.2% | $22.13 | -1.9% |
| 2975 | BCML | BAYCOM CORP | Financial Services | 8,252.0 | $237K | — | +123.0 | +1.5% | $28.75 | +6.7% |
| 2976 | AXTI | AXT INC | Technology | 52,571.0 | $236K | — | +52K | +10000.0% | $4.49 | +2484.1% |
| 2977 | XLU PUT | SELECT SECTOR SPDR TR | — | 2,700.0 | $235K | — | +1K | +68.8% | $87.21 | -48.5% |
| 2978 | — | LIFEZONE METALS LIMITED | — | 42,966.0 | $235K | — | +21K | +94.1% | $5.48 | — |
| 2979 | LQDI | ISHARES U S ETF TR | — | 8,702.0 | $234K | — | +2K | +39.3% | $26.91 | -2.2% |
| 2980 | LABU | DIREXION SHS ETF TR | — | 2,476.0 | $232K | — | +1K | +134.2% | $93.61 | +87.6% |
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%