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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | GORO | GOLD RESOURCE CORP | Basic Materials | 10,161.0 | $8K | — | +8K | +419.2% | $0.84 | +52.5% |
| 3302 | MLPB | UBS AG LONDON BRANCH | Financial Services | 33,585.0 | $8K | — | +4K | +11.8% | $0.25 | +12174.8% |
| 3303 | RFL | RAFAEL HLDGS INC | Real Estate | 6,166.0 | $8K | — | +5K | +301.2% | $1.36 | -2.2% |
| 3304 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,745.0 | $8K | — | +979.0 | +127.8% | $4.69 | -46.5% |
| 3305 | — | VAIL RESORTS INC | — | 8,000.0 | $8K | — | +7K | +700.0% | $0.99 | — |
| 3306 | — | BOWEN ACQUISITION CORP | — | 848.0 | $8K | — | +447.0 | +111.5% | $9.19 | — |
| 3307 | ATMP | BARCLAYS BANK PLC | Financial Services | 26,995.0 | $8K | — | +2K | +8.0% | $0.29 | +12628.2% |
| 3308 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 5,595.0 | $8K | — | +5K | +1030.3% | $1.35 | -15.9% |
| 3309 | KYNB | FIBROGEN INC | Healthcare | 595.0 | $7K | — | +152.0 | +34.3% | $12.25 | -44.6% |
| 3310 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 1,005.0 | $7K | — | +942.0 | +1495.2% | $7.09 | -56.6% |
| 3311 | DPRO | DRAGANFLY INC. | Industrials | 862.0 | $7K | — | +514.0 | +147.7% | $8.14 | -35.0% |
| 3312 | AMWL | AMERICAN WELL CORP | Healthcare | 1,127.0 | $7K | — | +658.0 | +140.3% | $6.15 | +27.6% |
| 3313 | — | MOGO INC | — | 3,700.0 | $7K | — | +4K | +10000.0% | $1.81 | — |
| 3314 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 146.0 | $7K | — | +84.0 | +135.5% | $45.78 | -79.5% |
| 3315 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 631.0 | $6K | — | +48.0 | +8.2% | $9.45 | +77.7% |
| 3316 | ARAI | ARRIVE AI INC | Technology | 1,628.0 | $6K | — | +2K | +3686.1% | $3.64 | -81.1% |
| 3317 | — | LIBERTY MEDIA CORP DEL | — | 60,000.0 | $5K | — | +35K | +140.0% | $0.09 | — |
| 3318 | WKSP | WORKSPORT LTD | Consumer Cyclical | 1,538.0 | $5K | — | +1K | +2857.7% | $3.47 | -77.5% |
| 3319 | CBON | VANECK ETF TRUST | — | 233.0 | $5K | — | +18.0 | +8.4% | $22.38 | +6.2% |
| 3320 | AGIG | HOUSTON AMERN ENERGY CORP | Energy | 836.0 | $5K | — | +806.0 | +2686.7% | $6.23 | -81.3% |
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%