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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | HYPR | HYPERFINE INC | Healthcare | 238,006.0 | $257K | — | +237K | +10000.0% | $1.08 | +38.9% |
| 5222 | — | JASPER THERAPEUTICS INC | — | 293,259.0 | $257K | — | — | — | $0.88 | — |
| 5223 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 60,953.0 | $257K | — | +60K | +5078.7% | $4.21 | -4.3% |
| 5224 | BOC | BOSTON OMAHA CORP | Communication Services | 21,969.0 | $257K | — | -39K | -64.2% | $11.68 | +5.6% |
| 5225 | BOIL | PROSHARES TR II | Financial Services | 15,900.0 | $256K | — | — | — | $16.12 | -15.1% |
| 5226 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 8,557.0 | $255K | — | +4K | +91.3% | $29.81 | +5.4% |
| 5227 | EUAD | SPINNAKER ETF SERIES | — | 6,248.0 | $255K | — | +2K | +65.9% | $40.74 | -2.3% |
| 5228 | ARQQ | ARQIT QUANTUM INC | Technology | 19,192.0 | $254K | — | +19K | +6517.9% | $13.25 | +24.2% |
| 5229 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 29,428.0 | $254K | — | +12K | +67.2% | $8.64 | -5.1% |
| 5230 | DDD | 3D SYS CORP DEL | Technology | 135,217.0 | $254K | — | -496K | -78.6% | $1.88 | +59.0% |
| 5231 | CBFV | CB FINL SVCS INC | Financial Services | 7,417.0 | $254K | — | +2K | +47.3% | $34.18 | +0.9% |
| 5232 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 3,719.0 | $253K | — | -22K | -85.6% | $68.11 | +34.5% |
| 5233 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 143,806.0 | $253K | — | -326K | -69.4% | $1.76 | +138.6% |
| 5234 | — | TELADOC HEALTH INC | — | 265,000.0 | $253K | — | -310K | -53.9% | $0.95 | — |
| 5235 | XLSR | SSGA ACTIVE TR | — | 4,377.0 | $253K | — | NEW | — | $57.74 | +13.0% |
| 5236 | — | ASCENT INDUSTRIES CO | — | 18,942.0 | $252K | — | +1K | +8.3% | $13.31 | — |
| 5237 | EPRF | INNOVATOR ETFS TRUST | — | 15,190.0 | $252K | — | +2K | +11.0% | $16.59 | +1.7% |
| 5238 | QEMM | SPDR INDEX SHS FDS | — | 3,631.0 | $252K | — | -3K | -42.7% | $69.35 | +13.9% |
| 5239 | — | TEADS HLDG CO | — | 381,771.0 | $251K | — | +275K | +256.8% | $0.66 | — |
| 5240 | FCAP | FIRST CAP INC | Financial Services | 5,035.0 | $250K | — | +2K | +50.4% | $49.63 | +8.4% |
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%