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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 96,268.0 | $227K | — | +77K | +401.4% | $2.36 | +5.9% |
| 5302 | FATE | FATE THERAPEUTICS INC | Healthcare | 188,564.0 | $226K | — | +42K | +28.7% | $1.20 | +57.5% |
| 5303 | EVEX | EVE HLDG INC | Industrials | 91,135.0 | $226K | — | +48K | +110.4% | $2.48 | +12.5% |
| 5304 | JILL | J JILL INC | Consumer Cyclical | 19,601.0 | $225K | — | -21K | -51.2% | $11.46 | +5.3% |
| 5305 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 52,761.0 | $224K | — | +22K | +69.5% | $4.25 | -5.9% |
| 5306 | — | BEYOND MEAT INC | — | 352,000.0 | $224K | — | NEW | — | $0.64 | — |
| 5307 | — | COMMERCE.COM INC | — | 83,931.0 | $224K | — | -95K | -53.2% | $2.67 | — |
| 5308 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 6,777.0 | $223K | — | +6K | +558.0% | $32.91 | +4.6% |
| 5309 | PBFS | PIONEER BANCORP INC MD | Financial Services | 15,996.0 | $223K | — | +11K | +198.0% | $13.92 | +7.3% |
| 5310 | FVCB | FVCBANKCORP INC | Financial Services | 14,631.0 | $222K | — | +8K | +108.3% | $15.19 | +1.4% |
| 5311 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,559.0 | $222K | — | +5K | +39.0% | $13.42 | -3.4% |
| 5312 | DSTL | ETF SER SOLUTIONS | — | 3,837.0 | $222K | — | -5K | -55.9% | $57.88 | +1.1% |
| 5313 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 28,751.0 | $222K | — | -591K | -95.4% | $7.72 | -11.7% |
| 5314 | — | PEBBLEBROOK HOTEL TR | — | 11,534.0 | $222K | — | — | — | $19.21 | — |
| 5315 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 158,251.0 | $222K | — | -139K | -46.8% | $1.40 | +33.6% |
| 5316 | BOXX | EA SERIES TRUST | — | 1,900.0 | $221K | — | — | — | $116.29 | +0.4% |
| 5317 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 41,202.0 | $221K | — | +2K | +4.0% | $5.36 | -0.6% |
| 5318 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 18,060.0 | $220K | — | -6K | -25.6% | $12.20 | -31.9% |
| 5319 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 264,583.0 | $220K | — | -1.6M | -85.5% | $0.83 | -47.4% |
| 5320 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,161.0 | $220K | — | +2K | +70.7% | $52.76 | +14.3% |
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%