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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 5,359.0 | $349K | — | -5K | -48.8% | $65.16 | +19.7% |
| 6002 | — CALL | HUT 8 CORP | — | 10,000.0 | $348K | — | -140K | -93.3% | $34.81 | — |
| 6003 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 12,212.0 | $347K | — | -33K | -72.8% | $28.40 | +26.9% |
| 6004 | UMMA | LISTED FDS TR | — | 12,579.0 | $347K | — | NEW | — | $27.56 | +39.1% |
| 6005 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,000.0 | $347K | — | — | — | $34.66 | +26.0% |
| 6006 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 25,583.0 | $346K | — | -916.0 | -3.5% | $13.52 | -5.1% |
| 6007 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 13,118.0 | $346K | — | -1K | -8.9% | $26.35 | -16.9% |
| 6008 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 35,711.0 | $345K | — | -1K | -2.9% | $9.67 | +0.9% |
| 6009 | USCL | ISHARES TR | — | 4,404.0 | $345K | — | -100.0 | -2.2% | $78.25 | +8.8% |
| 6010 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 90,486.0 | $344K | — | -14K | -13.5% | $3.80 | -18.9% |
| 6011 | HCM | HUTCHMED CHINA LTD | Healthcare | 21,791.0 | $343K | — | +1K | +5.9% | $15.75 | -27.3% |
| 6012 | SCLX | SCILEX HOLDING CO | Healthcare | 17,387.0 | $342K | — | +8K | +81.0% | $19.68 | -54.8% |
| 6013 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,177.0 | $342K | — | -291.0 | -6.5% | $81.87 | +15.3% |
| 6014 | — | NUVEEN CALIF SELECT TAX FREE | — | 26,343.0 | $342K | — | -372.0 | -1.4% | $12.97 | — |
| 6015 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 106,346.0 | $341K | — | -23K | -17.9% | $3.21 | +34.0% |
| 6016 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 260,160.0 | $341K | — | +199K | +324.4% | $1.31 | +55.7% |
| 6017 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 5,592.0 | $339K | — | -366.0 | -6.1% | $60.69 | +14.7% |
| 6018 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 23,200.0 | $338K | — | — | — | $14.58 | -35.7% |
| 6019 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 4,813.0 | $338K | — | -2K | -28.1% | $70.27 | +0.9% |
| 6020 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 7,272.0 | $336K | — | -1K | -15.1% | $46.26 | -2.6% |
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%