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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | SOLO BRANDS INC | — | 135.0 | $2K | — | NEW | — | $15.12 | — |
| 462 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 198.0 | $2K | — | NEW | — | $10.26 | -2.7% |
| 463 | — | GLOBAL X FDS | — | 75.0 | $2K | — | NEW | — | $26.44 | — |
| 464 | — | WILLOW LANE ACQUISITION CORP | — | 672.0 | $2K | — | NEW | — | $2.80 | — |
| 465 | — | HCM II ACQUISITION CORP | — | 308.0 | $2K | — | NEW | — | $6.00 | — |
| 466 | SEMG | EA SERIES TRUST | — | 68.0 | $2K | — | NEW | — | $26.84 | +0.3% |
| 467 | — | WALLBOX NV | — | 397.0 | $2K | — | NEW | — | $4.47 | — |
| 468 | JSTC | TIDAL TRUST I | — | 85.0 | $2K | — | NEW | — | $20.33 | +4.7% |
| 469 | IBLC | ISHARES TR | — | 30.0 | $2K | — | NEW | — | $55.40 | -13.1% |
| 470 | GLOW | VICTORY PORTFOLIOS II | — | 55.0 | $2K | — | NEW | — | $30.15 | +9.3% |
| 471 | LNZA | LANZATECH GLOBAL INC | Industrials | 67.0 | $2K | — | NEW | — | $24.52 | -66.4% |
| 472 | — | QUANTUM BIOPHARMA LTD | — | 100.0 | $2K | — | NEW | — | $16.40 | — |
| 473 | — | BLACKROCK INCOME TR INC | — | 27,337.0 | $2K | — | NEW | — | $0.06 | — |
| 474 | BLCN | SIREN ETF TR | — | 58.0 | $2K | — | NEW | — | $27.67 | -9.6% |
| 475 | AVBH | AVIDBANK HLDGS INC | Financial Services | 60.0 | $2K | — | NEW | — | $25.50 | +16.0% |
| 476 | — | DIGI PWR X INC | — | 666.0 | $2K | — | NEW | — | $2.29 | — |
| 477 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,207.0 | $1K | — | NEW | — | $1.22 | -53.3% |
| 478 | — | INSPIREMD INC | — | 608.0 | $1K | — | NEW | — | $2.41 | — |
| 479 | — | MASSIMO GROUP | — | 619.0 | $1K | — | NEW | — | $2.35 | — |
| 480 | — | ONCOLYTICS BIOTECH INC | — | 1,000.0 | $1K | — | NEW | — | $1.40 | — |
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%