Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | — | BRIGHTSPRING HEALTH SVCS INC | — | 3,324.0 | $336K | — | -25K | -88.2% | $101.09 | — |
| 6022 | EPU | ISHARES TR | — | 5,450.0 | $335K | — | +668.0 | +14.0% | $61.50 | +39.5% |
| 6023 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 5,623.0 | $334K | — | +287.0 | +5.4% | $59.41 | -5.4% |
| 6024 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 22,700.0 | $333K | — | — | — | $14.66 | -45.6% |
| 6025 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,149.0 | $333K | — | NEW | — | $46.54 | +8.5% |
| 6026 | AIP | ARTERIS INC | Technology | 32,919.0 | $332K | — | -24K | -42.3% | $10.10 | +255.9% |
| 6027 | DDM | PROSHARES TR | — | 3,096.0 | $332K | — | — | — | $107.28 | -41.6% |
| 6028 | CCLD | CARECLOUD INC | Healthcare | 103,381.0 | $332K | — | +17K | +19.9% | $3.21 | -26.8% |
| 6029 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 7,286.0 | $332K | — | +3K | +73.7% | $45.54 | +8.4% |
| 6030 | CHGG | CHEGG INC | Consumer Defensive | 219,258.0 | $331K | — | +76K | +53.2% | $1.51 | -13.2% |
| 6031 | MOTG | VANECK ETF TRUST | — | 7,311.0 | $329K | — | +41.0 | +0.6% | $44.99 | -13.1% |
| 6032 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 16,772.0 | $329K | — | -84K | -83.4% | $19.61 | +25.6% |
| 6033 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 14,809.0 | $329K | — | +818.0 | +5.8% | $22.20 | -17.1% |
| 6034 | — | BLACKROCK MUNIVEST FD II INC | — | 30,882.0 | $328K | — | -8K | -21.2% | $10.63 | — |
| 6035 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 13,300.0 | $327K | — | -27K | -66.8% | $24.56 | +75.3% |
| 6036 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 22,500.0 | $326K | — | -19K | -46.2% | $14.50 | +94.3% |
| 6037 | FAS | DIREXION SHS ETF TR | — | 1,830.0 | $326K | — | -2K | -55.8% | $177.90 | -25.9% |
| 6038 | OM | OUTSET MED INC | Healthcare | 23,051.0 | $325K | — | -113K | -83.0% | $14.12 | -65.4% |
| 6039 | TAYD | TAYLOR DEVICES INC | Industrials | 6,585.0 | $323K | — | +4K | +205.8% | $49.06 | +4.0% |
| 6040 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,000.0 | $323K | — | — | — | $53.79 | -6.0% |
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%