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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,100.0 | $166K | — | -222K | -99.5% | $150.86 | +113.9% |
| 2622 | — | PALLADYNE AI CORP | — | 19,086.0 | $164K | — | -4K | -15.6% | $8.59 | — |
| 2623 | CWEB | DIREXION SHS ETF TR | — | 2,821.0 | $162K | — | -1K | -28.1% | $57.55 | -55.7% |
| 2624 | DFEN | DIREXION SHS ETF TR | — | 2,360.0 | $162K | — | -3K | -56.2% | $68.75 | -6.3% |
| 2625 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 11,566.0 | $162K | — | -124K | -91.4% | $13.97 | +9.5% |
| 2626 | OZ | BELPOINTE PREP LLC | Real Estate | 2,504.0 | $160K | — | -454.0 | -15.3% | $64.00 | -25.0% |
| 2627 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 9,091.0 | $160K | — | -2K | -20.0% | $17.60 | +6.0% |
| 2628 | MYPS | PLAYSTUDIOS INC | Technology | 164,549.0 | $158K | — | -4K | -2.4% | $0.96 | -51.6% |
| 2629 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 3,877.0 | $157K | — | -616.0 | -13.7% | $40.39 | +1.0% |
| 2630 | TEO | TELECOM ARGENTINA SA | Communication Services | 21,342.0 | $155K | — | -6K | -20.6% | $7.27 | +59.3% |
| 2631 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 479.0 | $155K | — | -221.0 | -31.6% | $323.65 | -17.2% |
| 2632 | EML | EASTERN CO | Industrials | 6,608.0 | $155K | — | -9K | -57.7% | $23.46 | -11.3% |
| 2633 | RGCO | RGC RES INC | Utilities | 6,887.0 | $155K | — | -494.0 | -6.7% | $22.44 | +3.4% |
| 2634 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 4,584.0 | $153K | — | -232.0 | -4.8% | $33.42 | +8.2% |
| 2635 | SWIM | LATHAM GROUP INC | Industrials | 20,074.0 | $153K | — | -320K | -94.1% | $7.61 | -37.2% |
| 2636 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 3,955.0 | $152K | — | -245.0 | -5.8% | $38.54 | +7.8% |
| 2637 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 11,819.0 | $152K | — | -1K | -8.1% | $12.82 | -6.0% |
| 2638 | — | SCPHARMACEUTICALS INC | — | 26,491.0 | $150K | — | -5K | -16.5% | $5.67 | — |
| 2639 | SOHU | SOHU COM LTD | Technology | 9,462.0 | $148K | — | -3K | -26.9% | $15.63 | -9.7% |
| 2640 | GRNY | TIDAL TRUST I | — | 5,910.0 | $148K | — | -325.0 | -5.2% | $24.99 | +7.3% |
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%