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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | ECNS | ISHARES TR | — | 25,154.0 | $818K | — | -46K | -64.7% | $32.51 | -2.4% |
| 4622 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,738.0 | $815K | — | -6K | -57.0% | $172.10 | +1.7% |
| 4623 | WSBF | WATERSTONE FINL INC MD | Financial Services | 45,200.0 | $815K | — | +11K | +34.0% | $18.03 | +2.5% |
| 4624 | HODL | VANECK BITCOIN ETF | — | 42,418.0 | $813K | — | — | — | $19.16 | +14.6% |
| 4625 | — | ZURA BIO LTD | — | 136,523.0 | $812K | — | +125K | +1116.9% | $5.95 | — |
| 4626 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 56,639.0 | $812K | — | -24K | -30.1% | $14.33 | +5.5% |
| 4627 | — | AMERICAN COASTAL INS CORP | — | 71,922.0 | $809K | — | +55K | +323.9% | $11.25 | — |
| 4628 | INFL | LISTED FDS TR | — | 15,500.0 | $807K | — | +15K | +2813.5% | $52.06 | +2.0% |
| 4629 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 201,719.0 | $807K | — | +13K | +6.6% | $4.00 | -19.0% |
| 4630 | ASEA | GLOBAL X FDS | — | 41,281.0 | $802K | — | +33K | +388.9% | $19.43 | +3.1% |
| 4631 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 159,669.0 | $802K | — | +19K | +13.8% | $5.02 | -6.4% |
| 4632 | — | 3D SYS CORP DEL | — | 870,000.0 | $797K | — | +20K | +2.4% | $0.92 | — |
| 4633 | IMSR | TERRESTRIAL ENERGY INC | Energy | 132,750.0 | $797K | — | NEW | — | $6.01 | +15.4% |
| 4634 | IMRX | IMMUNEERING CORP | Healthcare | 150,847.0 | $795K | — | +107K | +244.8% | $5.27 | -0.9% |
| 4635 | TUR | ISHARES INC | — | 20,564.0 | $795K | — | -10K | -33.0% | $38.65 | -5.0% |
| 4636 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 61,268.0 | $792K | — | +8K | +15.3% | $12.93 | +4.3% |
| 4637 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 12,245.0 | $788K | — | +1K | +12.9% | $64.31 | +13.4% |
| 4638 | — | NIOCORP DEVS LTD | — | 176,385.0 | $787K | — | +140K | +382.6% | $4.46 | — |
| 4639 | BVS | BIOVENTUS INC | Healthcare | 86,057.0 | $786K | — | +54K | +165.7% | $9.13 | +4.0% |
| 4640 | TBXU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $784K | — | NEW | — | $31.36 | -8.1% |
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%