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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | AMUB | UBS AG LONDON BRANCH | Financial Services | 11,267.0 | $2K | — | -10K | -46.2% | $0.19 | +12428.3% |
| 3042 | — | GUILD HLDGS CO | — | 96.0 | $2K | — | -32.0 | -25.0% | $19.94 | — |
| 3043 | PETS | PETMED EXPRESS INC | Healthcare | 745.0 | $2K | — | -76K | -99.0% | $2.51 | -10.3% |
| 3044 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 92.0 | $2K | — | -517.0 | -84.9% | $19.21 | -1.6% |
| 3045 | VRA | VERA BRADLEY INC | Consumer Cyclical | 831.0 | $2K | — | -1K | -59.4% | $2.01 | +71.2% |
| 3046 | INV | INNVENTURE INC | Financial Services | 281.0 | $2K | — | -34.0 | -10.8% | $5.79 | +16.1% |
| 3047 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 50.0 | $2K | — | -7K | -99.3% | $32.12 | +27.3% |
| 3048 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 845.0 | $2K | — | -3K | -77.8% | $1.87 | -18.7% |
| 3049 | — | LARGO INC | — | 1,050.0 | $2K | — | -200.0 | -16.0% | $1.50 | — |
| 3050 | KOSS | KOSS CORP | Technology | 302.0 | $2K | — | -48.0 | -13.7% | $5.08 | -22.1% |
| 3051 | LINK | INTERLINK ELECTRS INC | Technology | 119.0 | $2K | — | -15.0 | -11.2% | $12.71 | -70.8% |
| 3052 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 446.0 | $1K | — | -124.0 | -21.8% | $3.32 | +91.2% |
| 3053 | — | BIG 5 SPORTING GOODS CORP | — | 996.0 | $1K | — | -24.0 | -2.4% | $1.44 | — |
| 3054 | TOON | KARTOON STUDIOS INC. | Communication Services | 1,907.0 | $1K | — | -23.0 | -1.2% | $0.74 | -16.7% |
| 3055 | NTRB | NUTRIBAND INC | Healthcare | 198.0 | $1K | — | -44.0 | -18.2% | $7.05 | -51.5% |
| 3056 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 733.0 | $1K | — | -5K | -87.0% | $1.88 | +37.2% |
| 3057 | XYF | X FINL | Financial Services | 97.0 | $1K | — | -6K | -98.5% | $13.76 | -66.4% |
| 3058 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 217.0 | $1K | — | -56.0 | -20.5% | $5.78 | -18.0% |
| 3059 | — | TELUS INTL CDA INC | — | 270.0 | $1K | — | -581K | -100.0% | $4.48 | — |
| 3060 | BZFD | BUZZFEED INC | Communication Services | 689.0 | $1K | — | -177.0 | -20.4% | $1.70 | -18.8% |
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%