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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | AXON CALL | AXON ENTERPRISE INC | Industrials | 100.0 | $72K | — | -2K | -95.2% | $717.64 | -44.5% |
| 2782 | JYNT | JOINT CORP | Healthcare | 7,440.0 | $71K | — | -357.0 | -4.6% | $9.54 | -8.3% |
| 2783 | PBFS | PIONEER BANCORP INC MD | Financial Services | 5,368.0 | $70K | — | -3K | -34.6% | $13.06 | +14.3% |
| 2784 | IMTX | IMMATICS N.V | Healthcare | 8,022.0 | $68K | — | -950.0 | -10.6% | $8.52 | +25.6% |
| 2785 | EVO | EVOTEC AG | Healthcare | 18,796.0 | $68K | — | -2K | -8.3% | $3.63 | -23.4% |
| 2786 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 41,998.0 | $68K | — | -11K | -20.5% | $1.62 | -50.1% |
| 2787 | ESCA | ESCALADE INC | Consumer Cyclical | 5,390.0 | $68K | — | -2K | -22.3% | $12.57 | +46.5% |
| 2788 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 100,470.0 | $68K | — | -8K | -7.0% | $0.67 | -76.2% |
| 2789 | — | CORECARD CORPORATION | — | 2,467.0 | $66K | — | -1K | -34.5% | $26.92 | — |
| 2790 | ALOT | ASTRONOVA INC | Technology | 6,479.0 | $66K | — | -60.0 | -0.9% | $10.24 | +37.5% |
| 2791 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 19,304.0 | $66K | — | -61K | -76.0% | $3.42 | +10.2% |
| 2792 | ARKF | ARK ETF TR | — | 1,159.0 | $66K | — | -15K | -92.7% | $56.80 | -27.6% |
| 2793 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 868.0 | $65K | — | -64.0 | -6.9% | $74.89 | +3.6% |
| 2794 | CLIX | PROSHARES TR | — | 1,079.0 | $65K | — | -86.0 | -7.4% | $60.02 | -4.9% |
| 2795 | TCX | TUCOWS INC | Technology | 3,400.0 | $63K | — | -23.0 | -0.7% | $18.55 | -19.1% |
| 2796 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 21,947.0 | $63K | — | -15K | -41.1% | $2.86 | -37.8% |
| 2797 | CSAN | COSAN S A | Energy | 13,635.0 | $63K | — | -20K | -59.1% | $4.60 | -29.1% |
| 2798 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,817.0 | $63K | — | -116K | -96.0% | $13.02 | +15.2% |
| 2799 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 4,022.0 | $63K | — | -2K | -29.2% | $15.56 | +50.3% |
| 2800 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 19,961.0 | $62K | — | -395.0 | -1.9% | $3.12 | -9.0% |
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
28.4%
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%