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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | HUYA | HUYA INC | Communication Services | 148,386.0 | $494K | — | -890K | -85.7% | $3.33 | -34.5% |
| 2382 | QLC | FLEXSHARES TR | — | 6,334.0 | $494K | — | -817.0 | -11.4% | $77.97 | +18.6% |
| 2383 | QSI | QUANTUM SI INC | Healthcare | 348,007.0 | $491K | — | -118K | -25.3% | $1.41 | -40.8% |
| 2384 | ODC | OIL DRI CORP AMER | Basic Materials | 7,943.0 | $485K | — | -4K | -33.2% | $61.04 | +47.3% |
| 2385 | MSTY | TIDAL TRUST II | — | 34,700.0 | $484K | — | -48K | -58.0% | $13.96 | +3.2% |
| 2386 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 23,543.0 | $482K | — | -965.0 | -3.9% | $20.47 | +192.2% |
| 2387 | ZS CALL | ZSCALER INC | Technology | 1,600.0 | $479K | — | -250K | -99.4% | $299.66 | -39.3% |
| 2388 | CRNT | CERAGON NETWORKS LTD | Technology | 204,574.0 | $477K | — | -168K | -45.1% | $2.33 | -10.3% |
| 2389 | SPXV | PROSHARES TR | — | 6,484.0 | $476K | — | -7K | -53.1% | $73.37 | +13.9% |
| 2390 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 9,053.0 | $474K | — | -520.0 | -5.4% | $52.38 | +17.5% |
| 2391 | — | ETORO GROUP LTD | — | 11,483.0 | $474K | — | -107K | -90.3% | $41.27 | — |
| 2392 | — | SNAP INC | — | 513,000.0 | $473K | — | -7.4M | -93.5% | $0.92 | — |
| 2393 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 32,329.0 | $473K | — | -3K | -7.6% | $14.62 | -30.0% |
| 2394 | AEHR PUT | AEHR TEST SYS | Technology | 15,600.0 | $470K | — | -106K | -87.1% | $30.11 | +237.9% |
| 2395 | EC | ECOPETROL S A | Energy | 50,972.0 | $469K | — | -206K | -80.2% | $9.21 | +90.3% |
| 2396 | GCO | GENESCO INC | Consumer Cyclical | 16,176.0 | $469K | — | -2K | -10.2% | $28.99 | +21.0% |
| 2397 | INGN | INOGEN INC | Healthcare | 57,238.0 | $468K | — | -114K | -66.6% | $8.17 | -31.3% |
| 2398 | MBX | MBX BIOSCIENCES INC | Healthcare | 26,616.0 | $466K | — | -16K | -37.2% | $17.50 | +279.0% |
| 2399 | — | SUPER MICRO COMPUTER INC | — | 457,000.0 | $466K | — | -996K | -68.5% | $1.02 | — |
| 2400 | SMID | SMITH MIDLAND CORP | Basic Materials | 12,612.0 | $465K | — | -182.0 | -1.4% | $36.90 | -25.0% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%