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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | GGLS CALL | DIREXION SHS ETF TR | — | 42,300.0 | $377K | — | NEW | — | $8.91 | -38.9% |
| 5962 | HYHG | PROSHARES TR | — | 5,716.0 | $372K | — | -3K | -33.6% | $65.14 | -0.3% |
| 5963 | ACNB | ACNB CORP | Financial Services | 8,434.0 | $371K | — | -74.0 | -0.9% | $44.04 | +23.3% |
| 5964 | HELP | CYBIN INC | Healthcare | 63,056.0 | $371K | — | +34K | +114.2% | $5.89 | -22.8% |
| 5965 | — | AEBI SCHMIDT HLDG AG | — | 29,731.0 | $371K | — | NEW | — | $12.47 | — |
| 5966 | — | URBAN ONE INC | — | 264,567.0 | $368K | — | +1K | +0.5% | $1.39 | — |
| 5967 | GWRS | GLOBAL WTR RES INC | Utilities | 35,641.0 | $367K | — | -5K | -12.3% | $10.30 | -29.2% |
| 5968 | WEN PUT | WENDYS CO | Consumer Cyclical | 40,000.0 | $366K | — | -2.4M | -98.3% | $9.16 | -15.9% |
| 5969 | ALTY | GLOBAL X FDS | — | 30,837.0 | $366K | — | +7K | +27.8% | $11.87 | +4.2% |
| 5970 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 213,729.0 | $365K | — | +67K | +45.4% | $1.71 | +52.0% |
| 5971 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 5,000.0 | $365K | — | NEW | — | $72.92 | -32.1% |
| 5972 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 12,248.0 | $363K | — | -1K | -10.0% | $29.66 | -59.5% |
| 5973 | ORC | ORCHID IS CAP INC | Real Estate | 51,761.0 | $363K | — | -650K | -92.6% | $7.01 | -3.3% |
| 5974 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 8,193.0 | $361K | — | +197.0 | +2.5% | $44.12 | +30.9% |
| 5975 | PFLD | ETF SER SOLUTIONS | — | 18,347.0 | $361K | — | NEW | — | $19.70 | -0.7% |
| 5976 | GNE | GENIE ENERGY LTD | Utilities | 24,172.0 | $361K | — | -64K | -72.5% | $14.95 | -7.2% |
| 5977 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 174,287.0 | $361K | — | -171K | -49.5% | $2.07 | +21.7% |
| 5978 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 8,123.0 | $359K | — | -439.0 | -5.1% | $44.25 | +18.2% |
| 5979 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 13,049.0 | $359K | — | -15K | -54.0% | $27.51 | +0.5% |
| 5980 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 29,952.0 | $359K | — | -27K | -47.5% | $11.97 | +9.9% |
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%