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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | NGNE | NEUROGENE INC | Healthcare | 10,864.0 | $219K | — | -30K | -73.2% | $20.16 | +33.1% |
| 5322 | — | INVESCO ACTIVELY MANAGED EXC | — | 4,312.0 | $219K | — | NEW | — | $50.75 | — |
| 5323 | — | EXODUS MOVEMENT INC | — | 33,475.0 | $218K | — | +33K | +6337.5% | $6.50 | — |
| 5324 | SJT | SAN JUAN BASIN RTY TR | Energy | 45,080.0 | $217K | — | -2K | -3.4% | $4.81 | -11.8% |
| 5325 | AVBH | AVIDBANK HLDGS INC | Financial Services | 7,551.0 | $215K | — | +7K | +10000.0% | $28.50 | +3.5% |
| 5326 | — | ISHARES TR | — | 3,708.0 | $215K | — | -899.0 | -19.5% | $57.96 | — |
| 5327 | — | CF BANKSHARES INC | — | 7,690.0 | $215K | — | +4K | +126.3% | $27.91 | — |
| 5328 | ESGG | FLEXSHARES TR | — | 1,069.0 | $214K | — | -475.0 | -30.8% | $199.89 | +11.5% |
| 5329 | — | SAB BIOTHERAPEUTICS INC | — | 55,697.0 | $213K | — | +56K | +10000.0% | $3.83 | — |
| 5330 | CIA | CITIZENS INC | Financial Services | 42,405.0 | $213K | — | +23K | +121.8% | $5.03 | +1.8% |
| 5331 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 47,359.0 | $213K | — | +19K | +68.3% | $4.50 | -24.0% |
| 5332 | RFIL | RF INDS LTD | Industrials | 20,634.0 | $213K | — | +18K | +696.7% | $10.31 | +68.2% |
| 5333 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 25,778.0 | $212K | — | +13K | +100.6% | $8.22 | +0.7% |
| 5334 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 11,750.0 | $212K | — | +5K | +75.5% | $18.00 | +7.0% |
| 5335 | IBTQ | ISHARES TR | — | 8,334.0 | $211K | — | NEW | — | $25.30 | -2.5% |
| 5336 | VERI | VERITONE INC | Technology | 106,937.0 | $211K | — | +69K | +181.6% | $1.97 | -1.9% |
| 5337 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 10,289.0 | $210K | — | -1K | -11.8% | $20.43 | +11.1% |
| 5338 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 49,623.0 | $210K | — | +37K | +284.9% | $4.23 | +15.4% |
| 5339 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,207.0 | $210K | — | +4K | +398.8% | $40.31 | +5.0% |
| 5340 | ASLE | AERSALE CORPORATION | Industrials | 33,712.0 | $210K | — | -95K | -73.8% | $6.22 | -3.2% |
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%