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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 28,279.0 | $188K | — | +2K | +6.1% | $6.64 | -32.5% |
| 3022 | — | QUIPT HOME MEDICAL CORP | — | 70,945.0 | $185K | — | +13K | +23.2% | $2.61 | — |
| 3023 | FATE | FATE THERAPEUTICS INC | Healthcare | 146,553.0 | $185K | — | +24K | +20.0% | $1.26 | +50.0% |
| 3024 | VERI | VERITONE INC | Technology | 37,982.0 | $183K | — | +25K | +195.7% | $4.82 | -59.3% |
| 3025 | BCBP | BCB BANCORP INC | Financial Services | 21,043.0 | $183K | — | +4K | +21.9% | $8.68 | +12.9% |
| 3026 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 51,724.0 | $181K | — | +26K | +100.4% | $3.49 | +17.5% |
| 3027 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 4,705.0 | $179K | — | +1K | +36.0% | $38.02 | -32.3% |
| 3028 | TRON | TRON INC | Consumer Cyclical | 92,260.0 | $178K | — | +92K | +10000.0% | $1.93 | +1.0% |
| 3029 | EUAD | SPINNAKER ETF SERIES | — | 3,767.0 | $177K | — | +3K | +208.8% | $46.97 | -14.9% |
| 3030 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 17,095.0 | $177K | — | +11K | +196.8% | $10.35 | +69.6% |
| 3031 | LMNR | LIMONEIRA CO | Consumer Defensive | 11,909.0 | $177K | — | +402.0 | +3.5% | $14.85 | -12.7% |
| 3032 | — | EL PASO ENERGY CAP TR I | — | 3,538.0 | $177K | — | +223.0 | +6.7% | $49.91 | — |
| 3033 | — | TEADS HLDG CO | — | 107,001.0 | $177K | — | +36K | +50.9% | $1.65 | — |
| 3034 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 25,708.0 | $176K | — | +16K | +158.6% | $6.86 | -4.7% |
| 3035 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 30,498.0 | $175K | — | +12K | +65.0% | $5.73 | +84.3% |
| 3036 | — | MONOPAR THERAPEUTICS INC | — | 2,124.0 | $173K | — | +15.0 | +0.7% | $81.67 | — |
| 3037 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 1,319,669.0 | $172K | — | +178K | +15.6% | $0.13 | — |
| 3038 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 900.0 | $171K | — | +200.0 | +28.6% | $190.36 | +1.8% |
| 3039 | TMSL | T ROWE PRICE ETF INC | — | 4,762.0 | $167K | — | +4K | +1090.5% | $35.17 | +15.6% |
| 3040 | CBFV | CB FINL SVCS INC | Financial Services | 5,035.0 | $167K | — | +924.0 | +22.5% | $33.21 | +4.2% |
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%