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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 26,907.0 | $1.2M | — | +20K | +270.0% | $45.35 | -0.6% |
| 4422 | TH | TARGET HOSPITALITY CORP | Industrials | 131,198.0 | $1.2M | — | +20K | +18.0% | $9.28 | +98.3% |
| 4423 | TALK | TALKSPACE INC | Healthcare | 235,250.0 | $1.2M | — | +93K | +65.8% | $5.17 | +0.7% |
| 4424 | SVCO | SILVACO GROUP INC | Technology | 171,762.0 | $1.2M | — | +107K | +165.0% | $7.08 | +71.9% |
| 4425 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 217,042.0 | $1.2M | — | +128K | +143.7% | $5.60 | +0.4% |
| 4426 | MBSD | FLEXSHARES TR | — | 58,651.0 | $1.2M | — | +9K | +18.9% | $20.71 | -0.5% |
| 4427 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 238,080.0 | $1.2M | — | NEW | — | $5.09 | +70.9% |
| 4428 | STAA | STAAR SURGICAL CO | Healthcare | 64,745.0 | $1.2M | — | -44K | -40.4% | $18.70 | +51.7% |
| 4429 | UFOX | ETF SER SOLUTIONS | — | 17,741.0 | $1.2M | — | -6K | -24.0% | $68.18 | +39.3% |
| 4430 | GROY | GOLD ROYALTY CORP | Basic Materials | 336,938.0 | $1.2M | — | -210K | -38.4% | $3.58 | -19.6% |
| 4431 | BTBT | BIT DIGITAL INC | Financial Services | 917,780.0 | $1.2M | — | -643K | -41.2% | $1.31 | +32.8% |
| 4432 | NRIM | NORTHRIM BANCORP INC | Financial Services | 52,264.0 | $1.2M | — | -26K | -33.0% | $22.88 | +12.8% |
| 4433 | — | ATLANTA BRAVES HLDGS INC | — | 25,309.0 | $1.2M | — | +6K | +30.6% | $47.15 | — |
| 4434 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 90,781.0 | $1.2M | — | +74K | +431.0% | $13.13 | +27.2% |
| 4435 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 256,110.0 | $1.2M | — | +53K | +26.0% | $4.65 | +20.4% |
| 4436 | BKCI | BNY MELLON ETF TRUST | — | 24,038.0 | $1.2M | — | -3K | -12.1% | $49.47 | +8.0% |
| 4437 | — | ISOENERGY LTD | — | 112,090.0 | $1.2M | — | -12K | -9.6% | $10.54 | — |
| 4438 | NTSK | NETSKOPE INC | Technology | 139,103.0 | $1.2M | — | +138K | +10000.0% | $8.49 | +6.5% |
| 4439 | AGRO | ADECOAGRO S A | Consumer Defensive | 78,542.0 | $1.2M | — | +73K | +1295.3% | $15.02 | -22.4% |
| 4440 | BKEM | BNY MELLON ETF TRUST | — | 14,875.0 | $1.2M | — | -1K | -9.1% | $79.23 | +19.4% |
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%