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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 103,355.0 | $3.5M | — | +28K | +36.6% | $33.46 | +3.0% |
| 3742 | PEO | ADAM NAT RES FD INC | Financial Services | 124,273.0 | $3.5M | — | +1K | +1.2% | $27.80 | -11.9% |
| 3743 | — | EQUINOX GOLD CORP | — | 1,428,000.0 | $3.4M | — | -1.6M | -53.2% | $2.41 | — |
| 3744 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 127,978.0 | $3.4M | — | +98K | +320.3% | $26.79 | +14.6% |
| 3745 | EMEQ | NOMURA ETF TR | — | 75,895.0 | $3.4M | — | NEW | — | $45.10 | +67.3% |
| 3746 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 174,323.0 | $3.4M | — | +47K | +37.2% | $19.59 | -4.0% |
| 3747 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 73,953.0 | $3.4M | — | +36K | +92.5% | $46.16 | -0.6% |
| 3748 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 151,994.0 | $3.4M | — | +32K | +26.8% | $22.26 | -4.9% |
| 3749 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 34,643.0 | $3.4M | — | -25K | -42.0% | $97.62 | -0.8% |
| 3750 | GSEE | GOLDMAN SACHS ETF TR | — | 57,685.0 | $3.4M | — | -33K | -36.2% | $58.49 | +24.6% |
| 3751 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 397,092.0 | $3.4M | — | -50K | -11.2% | $8.47 | +11.3% |
| 3752 | FLV | AMERICAN CENTY ETF TR | — | 43,839.0 | $3.4M | — | -2K | -3.6% | $76.69 | +4.8% |
| 3753 | — | BROOKFIELD BUSINESS CORP | — | 106,244.0 | $3.4M | — | NEW | — | $31.64 | — |
| 3754 | HYGH | ISHARES U S ETF TR | — | 39,239.0 | $3.4M | — | — | — | $85.61 | +1.3% |
| 3755 | HTGC | HERCULES CAPITAL INC | Financial Services | 227,010.0 | $3.4M | — | +81K | +56.0% | $14.77 | +4.9% |
| 3756 | HROW | HARROW INC | Healthcare | 94,578.0 | $3.3M | — | -19K | -16.4% | $35.26 | +21.6% |
| 3757 | NABL | N-ABLE INC | Technology | 713,869.0 | $3.3M | — | +103K | +16.8% | $4.67 | -34.5% |
| 3758 | VRM | VROOM INC | Consumer Cyclical | 250,035.0 | $3.3M | — | — | — | $13.31 | -19.6% |
| 3759 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 110,931.0 | $3.3M | — | +110K | +10000.0% | $29.99 | -7.2% |
| 3760 | IBTO | ISHARES TR | — | 136,245.0 | $3.3M | — | +70K | +104.9% | $24.39 | -1.4% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%