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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | PUI | INVESCO EXCHANGE TRADED FD T | — | 11,049.0 | $507K | — | — | — | $45.93 | +1.1% |
| 5782 | BZUN | BAOZUN INC | Consumer Cyclical | 125,165.0 | $507K | — | +97K | +346.5% | $4.05 | -36.0% |
| 5783 | — | TILRAY BRANDS INC | — | 292,625.0 | $506K | — | -19K | -6.2% | $1.73 | — |
| 5784 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 15,244.0 | $506K | — | +5K | +43.1% | $33.18 | +15.3% |
| 5785 | — | IMAX CORP | — | 430,000.0 | $505K | — | +125K | +41.0% | $1.17 | — |
| 5786 | DSTL | ETF SER SOLUTIONS | — | 8,691.0 | $504K | — | -224K | -96.3% | $57.96 | +3.8% |
| 5787 | — | CENTRAIS ELETRICAS BRASILEIR | — | 50,728.0 | $503K | — | -48K | -48.9% | $9.92 | — |
| 5788 | — | DIREXION SHS ETF TR | — | 25,000.0 | $502K | — | NEW | — | $20.09 | — |
| 5789 | ISTR | INVESTAR HLDG CORP | Financial Services | 21,632.0 | $502K | — | +6K | +39.2% | $23.21 | +21.8% |
| 5790 | IZRL | ARK ETF TR | — | 17,199.0 | $501K | — | -3K | -15.8% | $29.12 | +12.4% |
| 5791 | QQQS | INVESCO EXCH TRADED FD TR II | — | 14,937.0 | $500K | — | -132.0 | -0.9% | $33.44 | +31.5% |
| 5792 | VMD | VIEMED HEALTHCARE INC | Healthcare | 73,187.0 | $497K | — | -22K | -22.9% | $6.79 | +44.9% |
| 5793 | AROW | ARROW FINL CORP | Financial Services | 17,524.0 | $496K | — | -296.0 | -1.7% | $28.30 | +29.7% |
| 5794 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 4,454.0 | $495K | — | +1K | +35.7% | $111.23 | +1.6% |
| 5795 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 53,077.0 | $495K | — | +19K | +56.0% | $9.33 | -58.6% |
| 5796 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 166,688.0 | $495K | — | +25K | +17.3% | $2.97 | +70.0% |
| 5797 | MBS | ANGEL OAK FUNDS TRUST | — | 56,700.0 | $495K | — | — | — | $8.73 | -1.2% |
| 5798 | HUYA | HUYA INC | Communication Services | 148,386.0 | $494K | — | -890K | -85.7% | $3.33 | -24.9% |
| 5799 | QLC | FLEXSHARES TR | — | 6,334.0 | $494K | — | -817.0 | -11.4% | $77.96 | +15.6% |
| 5800 | QSI | QUANTUM SI INC | Healthcare | 348,007.0 | $491K | — | -118K | -25.3% | $1.41 | -15.6% |
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%