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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 385,310.0 | $489K | — | — | — | $1.27 | +240.9% |
| 5802 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 34,701.0 | $485K | — | — | — | $13.99 | -4.1% |
| 5803 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 344,185.0 | $485K | — | +82K | +31.3% | $1.41 | +266.7% |
| 5804 | SPBW | AIM ETF PRODUCTS TRUST | — | 18,044.0 | $485K | — | NEW | — | $26.89 | +6.4% |
| 5805 | RAFE | PIMCO EQUITY SER | — | 11,920.0 | $485K | — | +450.0 | +3.9% | $40.70 | +15.7% |
| 5806 | ODC | OIL DRI CORP AMER | Basic Materials | 7,943.0 | $485K | — | -4K | -33.2% | $61.04 | +25.6% |
| 5807 | MSTY | TIDAL TRUST II | — | 34,700.0 | $484K | — | -48K | -58.0% | $13.96 | +59.7% |
| 5808 | GLDG | GOLDMINING INC | Basic Materials | 393,604.0 | $484K | — | +264K | +204.6% | $1.23 | -4.9% |
| 5809 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 89,077.0 | $484K | — | +8K | +9.6% | $5.43 | +6.3% |
| 5810 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 47,739.0 | $482K | — | +39K | +431.9% | $10.10 | -2.8% |
| 5811 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 23,543.0 | $482K | — | -965.0 | -3.9% | $20.47 | +93.3% |
| 5812 | QTRX | QUANTERIX CORP | Healthcare | 88,366.0 | $480K | — | +27K | +43.0% | $5.43 | -43.6% |
| 5813 | ZS CALL | ZSCALER INC | Technology | 1,600.0 | $479K | — | -250K | -99.4% | $299.66 | -53.4% |
| 5814 | BOIL | PROSHARES TR II | Financial Services | 15,900.0 | $477K | — | — | — | $29.99 | +0.1% |
| 5815 | CRNT | CERAGON NETWORKS LTD | Technology | 204,574.0 | $477K | — | -168K | -45.1% | $2.33 | +24.0% |
| 5816 | PSX PUT | PHILLIPS 66 | Energy | 3,500.0 | $476K | — | — | — | $136.02 | +29.3% |
| 5817 | SPXV | PROSHARES TR | — | 6,484.0 | $476K | — | -7K | -53.1% | $73.37 | +14.0% |
| 5818 | PSCC | INVESCO EXCH TRADED FD TR II | — | 14,391.0 | $474K | — | +917.0 | +6.8% | $32.97 | -0.5% |
| 5819 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 9,053.0 | $474K | — | -520.0 | -5.4% | $52.38 | +16.3% |
| 5820 | — | ETORO GROUP LTD | — | 11,483.0 | $474K | — | -107K | -90.3% | $41.27 | — |
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%