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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — | LIVE NATION ENTERTAINMENT IN | — | 153,000.0 | $232K | — | -742K | -82.9% | $1.52 | — |
| 5282 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 47,402.0 | $232K | — | -241.0 | -0.5% | $4.90 | +61.0% |
| 5283 | RSVR | RESERVOIR MEDIA INC | Communication Services | 23,720.0 | $232K | — | -27K | -53.6% | $9.79 | +3.8% |
| 5284 | GVAL | CAMBRIA ETF TR | — | 7,000.0 | $232K | — | +2K | +40.0% | $33.17 | +5.4% |
| 5285 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 31,942.0 | $232K | — | -523.0 | -1.6% | $7.26 | +15.5% |
| 5286 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,682.0 | $232K | — | — | — | $49.46 | -1.4% |
| 5287 | — | JAMES RIV GROUP HOLDINGS INC | — | 36,690.0 | $231K | — | NEW | — | $6.30 | — |
| 5288 | CRTC | DBX ETF TR | — | 6,519.0 | $231K | — | +6K | +834.0% | $35.45 | +7.6% |
| 5289 | FUNC | FIRST UTD CORP | Financial Services | 6,288.0 | $230K | — | +1K | +24.3% | $36.64 | +1.8% |
| 5290 | COPY | RBB FUND TRUST | — | 16,780.0 | $230K | — | — | — | $13.72 | +6.3% |
| 5291 | RCEL | AVITA MEDICAL INC | Healthcare | 62,128.0 | $230K | — | — | — | $3.70 | +13.8% |
| 5292 | — | PALLADYNE AI CORP | — | 37,868.0 | $230K | — | +19K | +98.4% | $6.07 | — |
| 5293 | XRX | XEROX HOLDINGS CORP | Technology | 177,885.0 | $229K | — | +13K | +7.7% | $1.29 | +100.0% |
| 5294 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 43,858.0 | $229K | — | +18K | +70.6% | $5.22 | +25.3% |
| 5295 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 32,456.0 | $229K | — | +29K | +960.6% | $7.06 | -47.5% |
| 5296 | PNNT | PENNANTPARK INVT CORP | Financial Services | 51,029.0 | $229K | — | -37K | -42.0% | $4.49 | -15.6% |
| 5297 | — | GBANK FINL HLDGS INC | — | 8,557.0 | $229K | — | -5K | -35.9% | $26.76 | — |
| 5298 | — | NATIONAL CINEMEDIA INC | — | 74,983.0 | $229K | — | +44K | +142.2% | $3.05 | — |
| 5299 | CNYA | ISHARES TR | — | 6,680.0 | $228K | — | -126K | -95.0% | $34.18 | +8.5% |
| 5300 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 21,133.0 | $227K | — | -12K | -36.8% | $10.76 | +0.0% |
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%