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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | XOS INC | — | 1,169.0 | $3K | — | -37.0 | -3.1% | $2.70 | — |
| 3022 | SACH | SACHEM CAP CORP | Real Estate | 2,816.0 | $3K | — | -422.0 | -13.0% | $1.11 | +26.1% |
| 3023 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,173.0 | $3K | — | -9K | -88.3% | $2.61 | -47.1% |
| 3024 | QTTB | Q32 BIO INC | Healthcare | 1,525.0 | $3K | — | -673.0 | -30.6% | $1.98 | +190.4% |
| 3025 | BOIL PUT | PROSHARES TR II | Financial Services | 100.0 | $3K | — | -1K | -90.9% | $29.99 | -52.6% |
| 3026 | INCR | INTERCURE LTD | Healthcare | 1,730.0 | $3K | — | -324.0 | -15.8% | $1.64 | -50.0% |
| 3027 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 835.0 | $3K | — | -100.0 | -10.7% | $3.32 | -21.7% |
| 3028 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 872.0 | $3K | — | -1K | -60.7% | $3.13 | +30.0% |
| 3029 | ZH | ZHIHU INC | Communication Services | 506.0 | $3K | — | -131K | -99.6% | $5.07 | -38.5% |
| 3030 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 360.0 | $3K | — | -154.0 | -30.0% | $6.96 | +51.0% |
| 3031 | QAT | ISHARES TR | — | 125.0 | $2K | — | -9K | -98.6% | $19.53 | -4.9% |
| 3032 | METV | LISTED FDS TR | — | 118.0 | $2K | — | -520.0 | -81.5% | $20.60 | -9.3% |
| 3033 | — | GRANITE CONSTR INC | — | 1,000.0 | $2K | — | -1.5M | -99.9% | $2.41 | — |
| 3034 | — | WEC ENERGY GROUP INC | — | 2,000.0 | $2K | — | -4.8M | -100.0% | $1.20 | — |
| 3035 | — | ZTO EXPRESS CAYMAN INC | — | 2,600.0 | $2K | — | -18.2M | -100.0% | $0.90 | — |
| 3036 | VIXM | PROSHARES TR II | Financial Services | 145.0 | $2K | — | -3K | -94.6% | $15.82 | +0.4% |
| 3037 | — | CIA ENERGETICA DE MINAS GERA | — | 817.0 | $2K | — | -16.0 | -1.9% | $2.73 | — |
| 3038 | — | ANEBULO PHARMACEUTICALS INC | — | 891.0 | $2K | — | -3K | -74.4% | $2.50 | — |
| 3039 | WSBK | WINCHESTER BANCORP INC | Financial Services | 225.0 | $2K | — | -10K | -97.8% | $9.55 | +33.0% |
| 3040 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 628.0 | $2K | — | -20K | -96.9% | $3.35 | — |
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%