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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | — | GBANK FINL HLDGS INC | — | 13,342.0 | $524K | — | -2K | -11.7% | $39.27 | — |
| 5762 | — | MACH NATURAL RESOURCES LP | — | 39,705.0 | $523K | — | -248K | -86.2% | $13.18 | — |
| 5763 | SMWB | SIMILARWEB LTD | Communication Services | 56,213.0 | $523K | — | +45K | +390.5% | $9.30 | -55.4% |
| 5764 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,973.0 | $523K | — | -79.0 | -1.0% | $65.56 | +35.2% |
| 5765 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 21,100.0 | $521K | — | -127K | -85.7% | $24.71 | +21.9% |
| 5766 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 38,810.0 | $521K | — | -11K | -22.6% | $13.42 | +18.9% |
| 5767 | — | BRUKER CORP | — | 1,914.0 | $520K | — | NEW | — | $271.80 | — |
| 5768 | — | GENERATION BIO CO | — | 84,817.0 | $519K | — | NEW | — | $6.12 | — |
| 5769 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 15,563.0 | $518K | — | — | — | $33.28 | +21.9% |
| 5770 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 10,000.0 | $517K | — | NEW | — | $51.71 | -7.5% |
| 5771 | — | MERSANA THERAPEUTICS INC | — | 66,397.0 | $515K | — | NEW | — | $7.76 | — |
| 5772 | GRNB | VANECK ETF TRUST | — | 21,056.0 | $514K | — | +797.0 | +3.9% | $24.43 | -1.2% |
| 5773 | FEIM | FREQUENCY ELECTRS INC | Technology | 15,129.0 | $513K | — | +12K | +466.4% | $33.91 | +123.8% |
| 5774 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 21,591.0 | $513K | — | +13K | +161.2% | $23.76 | -10.5% |
| 5775 | ZIP | ZIPRECRUITER INC | Industrials | 121,427.0 | $512K | — | -178K | -59.5% | $4.22 | -23.2% |
| 5776 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 147,588.0 | $512K | — | +53K | +55.5% | $3.47 | -4.0% |
| 5777 | — | TXO PARTNERS LP | — | 36,357.0 | $511K | — | -13K | -26.2% | $14.05 | — |
| 5778 | FRDM | EA SERIES TRUST | — | 11,522.0 | $511K | — | -909.0 | -7.3% | $44.31 | +63.7% |
| 5779 | — | ARQ INC | — | 71,149.0 | $509K | — | +52K | +263.8% | $7.16 | — |
| 5780 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,100.0 | $509K | — | NEW | — | $99.81 | -36.0% |
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
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%