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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 11,018.0 | $346K | — | +7K | +178.6% | $31.37 | +33.8% |
| 5082 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 176,927.0 | $345K | — | +39K | +28.7% | $1.95 | -5.1% |
| 5083 | XMAG | TIDAL TRUST II | — | 15,525.0 | $345K | — | NEW | — | $22.22 | +10.3% |
| 5084 | — | PALISADE BIO INC | — | 197,074.0 | $345K | — | +197K | +10000.0% | $1.75 | — |
| 5085 | MOMO | HELLO GROUP INC | Communication Services | 59,691.0 | $344K | — | -194K | -76.5% | $5.76 | +4.5% |
| 5086 | FCCO | FIRST CMNTY CORP S C | Financial Services | 11,743.0 | $343K | — | +3K | +35.2% | $29.23 | +4.2% |
| 5087 | — | SYNAPTICS INC | — | 331,000.0 | $342K | — | NEW | — | $1.03 | — |
| 5088 | — | SEAGATE HDD CAYMAN | — | 72,000.0 | $342K | — | -4.1M | -98.3% | $4.75 | — |
| 5089 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 114,744.0 | $341K | — | +28K | +31.6% | $2.97 | +219.9% |
| 5090 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,325.0 | $340K | — | -486.0 | -3.5% | $25.55 | +6.8% |
| 5091 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 68,186.0 | $340K | — | +66K | +3304.2% | $4.99 | +14.2% |
| 5092 | BABU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $340K | — | NEW | — | $13.60 | +4.9% |
| 5093 | CXSE | WISDOMTREE TR | — | 8,981.0 | $340K | — | -4K | -31.0% | $37.82 | +5.5% |
| 5094 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 14,033.0 | $337K | — | +8K | +132.0% | $24.04 | +24.3% |
| 5095 | — | CHAIN BRIDGE BANCORP INC | — | 9,661.0 | $337K | — | +1K | +13.6% | $34.90 | — |
| 5096 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 26,593.0 | $336K | — | -3K | -11.2% | $12.63 | +9.5% |
| 5097 | TQQQ | PROSHARES TR | — | 8,050.0 | $336K | — | +6K | +324.4% | $41.68 | +84.6% |
| 5098 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 6,667.0 | $335K | — | -7K | -52.0% | $50.22 | -30.7% |
| 5099 | LONA | LEONABIO INC | Healthcare | 32,566.0 | $335K | — | — | — | $10.28 | -2.0% |
| 5100 | SOFA | DIREXION SHARES ETF TRUST | — | 25,000.0 | $334K | — | NEW | — | $13.38 | -10.0% |
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%