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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | — | ASTRIA THERAPEUTICS INC | — | 49,201.0 | $358K | — | -427.0 | -0.9% | $7.28 | — |
| 5982 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,523.0 | $358K | — | -154.0 | -2.7% | $64.82 | +40.3% |
| 5983 | DSP | VIANT TECHNOLOGY INC | Technology | 41,408.0 | $357K | — | +18K | +80.7% | $8.63 | +47.4% |
| 5984 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 297,673.0 | $357K | — | -70K | -18.9% | $1.20 | +95.8% |
| 5985 | SGHT | SIGHT SCIENCES INC | Healthcare | 103,819.0 | $357K | — | -2K | -1.7% | $3.44 | +41.3% |
| 5986 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,811.0 | $357K | — | -18K | -57.2% | $25.85 | +6.0% |
| 5987 | AON CALL | AON PLC | Financial Services | 1,000.0 | $357K | — | -2K | -71.4% | $356.58 | -11.4% |
| 5988 | WINN | HARBOR ETF TRUST | — | 11,440.0 | $356K | — | +2K | +21.9% | $31.16 | +8.2% |
| 5989 | DCRE | DOUBLELINE ETF TRUST | — | 6,837.0 | $356K | — | -2K | -25.1% | $52.08 | -0.5% |
| 5990 | QDTE | ROUNDHILL ETF TRUST | — | 10,000.0 | $356K | — | — | — | $35.60 | -10.3% |
| 5991 | PRNT | ARK ETF TR | — | 15,299.0 | $356K | — | +14K | +1448.5% | $23.24 | +11.7% |
| 5992 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,744.0 | $355K | — | -1K | -27.0% | $129.43 | +0.1% |
| 5993 | — CALL | INVESTMENT MANAGERS SER TR I | — | 2,500.0 | $355K | — | NEW | — | $141.97 | — |
| 5994 | CBAN | COLONY BANKCORP INC | Financial Services | 20,837.0 | $354K | — | +577.0 | +2.9% | $17.01 | +16.4% |
| 5995 | — | HYPERION DEFI INC | — | 36,979.0 | $354K | — | +37K | +10000.0% | $9.58 | — |
| 5996 | — | CARVER BANCORP INC | — | 147,266.0 | $353K | — | — | — | $2.40 | — |
| 5997 | MGNX | MACROGENICS INC | Healthcare | 209,446.0 | $352K | — | +39K | +23.1% | $1.68 | +147.6% |
| 5998 | HBCP | HOME BANCORP INC | Financial Services | 6,477.0 | $352K | — | +2K | +31.9% | $54.33 | +18.5% |
| 5999 | SVCO | SILVACO GROUP INC | Technology | 64,820.0 | $351K | — | +38K | +140.2% | $5.41 | +78.6% |
| 6000 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 19,281.0 | $349K | — | +9K | +82.4% | $18.12 | +46.8% |
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%