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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | — | SNAP INC | — | 513,000.0 | $473K | — | -7.4M | -93.5% | $0.92 | — |
| 5822 | XRN | GLOBAL MED REIT INC | Financial Services | 14,031.0 | $473K | — | NEW | — | $33.71 | +6.9% |
| 5823 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 32,329.0 | $473K | — | -3K | -7.6% | $14.62 | -30.0% |
| 5824 | OVID | OVID THERAPEUTICS INC | Healthcare | 362,707.0 | $472K | — | +348K | +2333.0% | $1.30 | +110.0% |
| 5825 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 12,174.0 | $471K | — | +6K | +88.7% | $38.65 | +5.0% |
| 5826 | AEHR PUT | AEHR TEST SYS | Technology | 15,600.0 | $470K | — | -106K | -87.1% | $30.11 | +206.6% |
| 5827 | EC | ECOPETROL S A | Energy | 50,972.0 | $469K | — | -206K | -80.2% | $9.21 | +58.6% |
| 5828 | IREN CALL | IREN LIMITED | Financial Services | 10,000.0 | $469K | — | NEW | — | $46.93 | +35.4% |
| 5829 | QLTY | 2023 ETF SERIES TRUST II | — | 12,958.0 | $469K | — | NEW | — | $36.19 | +14.7% |
| 5830 | GCO | GENESCO INC | Consumer Cyclical | 16,176.0 | $469K | — | -2K | -10.2% | $28.99 | +32.4% |
| 5831 | INGN | INOGEN INC | Healthcare | 57,238.0 | $468K | — | -114K | -66.6% | $8.17 | -20.6% |
| 5832 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 1,900.0 | $466K | — | +600.0 | +46.1% | $245.25 | +36.0% |
| 5833 | MBX | MBX BIOSCIENCES INC | Healthcare | 26,616.0 | $466K | — | -16K | -37.2% | $17.50 | +79.8% |
| 5834 | — | SUPER MICRO COMPUTER INC | — | 457,000.0 | $466K | — | -996K | -68.5% | $1.02 | — |
| 5835 | PHVS | PHARVARIS N V | Healthcare | 18,656.0 | $465K | — | +3K | +16.4% | $24.95 | +20.9% |
| 5836 | SMID | SMITH MIDLAND CORP | Basic Materials | 12,612.0 | $465K | — | -182.0 | -1.4% | $36.90 | -13.1% |
| 5837 | DVA PUT | DAVITA INC | Healthcare | 3,500.0 | $465K | — | — | — | $132.87 | +46.3% |
| 5838 | SLI | STANDARD LITHIUM LTD | Basic Materials | 137,559.0 | $464K | — | +122K | +792.5% | $3.37 | +19.3% |
| 5839 | ASC | ARDMORE SHIPPING CORP | Industrials | 39,003.0 | $463K | — | -16K | -28.9% | $11.87 | +35.5% |
| 5840 | MVBF | MVB FINL CORP | Financial Services | 18,425.0 | $462K | — | -9K | -33.1% | $25.06 | +6.7% |
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%