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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | ETHA | ISHARES ETHEREUM TR | Financial Services | 44,582.0 | $1.4M | — | +41K | +1104.9% | $31.51 | -51.8% |
| 5102 | — | SABRE GLBL INC | — | 1,394,000.0 | $1.4M | — | -1.1M | -43.8% | $1.01 | — |
| 5103 | FESM | FIDELITY COVINGTON TRUST | — | 38,381.0 | $1.4M | — | +32K | +520.6% | $36.56 | +24.6% |
| 5104 | VIRT CALL | VIRTU FINL INC | Financial Services | 39,500.0 | $1.4M | — | NEW | — | $35.50 | +41.3% |
| 5105 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 151,108.0 | $1.4M | — | -4K | -2.3% | $9.26 | +0.9% |
| 5106 | TKNO | ALPHA TEKNOVA INC | Healthcare | 225,731.0 | $1.4M | — | -4K | -1.6% | $6.19 | -12.8% |
| 5107 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 194,663.0 | $1.4M | — | -165K | -45.8% | $7.17 | +17.7% |
| 5108 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 15,160.0 | $1.4M | — | +230.0 | +1.5% | $91.97 | +17.5% |
| 5109 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,000.0 | $1.4M | — | — | — | $46.40 | -27.9% |
| 5110 | — | MACOM TECH SOLUTIONS HLDGS I | — | 915,000.0 | $1.4M | — | +345K | +60.5% | $1.51 | — |
| 5111 | SAFT | SAFETY INS GROUP INC | Financial Services | 19,579.0 | $1.4M | — | -775.0 | -3.8% | $70.69 | -0.7% |
| 5112 | CAC | CAMDEN NATL CORP | Financial Services | 35,747.0 | $1.4M | — | +13K | +57.1% | $38.59 | +29.6% |
| 5113 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 12,293.0 | $1.4M | — | -2K | -13.1% | $111.83 | +132.0% |
| 5114 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 186,336.0 | $1.4M | — | +11K | +6.5% | $7.37 | -0.4% |
| 5115 | HODL | VANECK BITCOIN ETF | — | 42,418.0 | $1.4M | — | — | — | $32.37 | -35.9% |
| 5116 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 57,520.0 | $1.4M | — | NEW | — | $23.86 | -65.1% |
| 5117 | CRSR | CORSAIR GAMING INC | Technology | 153,456.0 | $1.4M | — | -85K | -35.7% | $8.92 | +36.1% |
| 5118 | RMD CALL | RESMED INC | Healthcare | 5,000.0 | $1.4M | — | — | — | $273.73 | -30.4% |
| 5119 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 65,780.0 | $1.4M | — | -77K | -54.1% | $20.79 | -14.9% |
| 5120 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 615,922.0 | $1.4M | — | +594K | +2690.9% | $2.22 | -18.9% |
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%