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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 48,189.0 | $277K | — | -790.0 | -1.6% | $5.74 | -55.1% |
| 6122 | CRCT | CRICUT INC | Technology | 43,872.0 | $276K | — | +16K | +54.9% | $6.29 | -34.0% |
| 6123 | — | STUBHUB HLDGS INC | — | 16,370.0 | $276K | — | NEW | — | $16.84 | — |
| 6124 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,000.0 | $275K | — | NEW | — | $68.81 | +26.4% |
| 6125 | — | DIGITALOCEAN HLDGS INC | — | 292,000.0 | $275K | — | -27.5M | -99.0% | $0.94 | — |
| 6126 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 4,400.0 | $274K | — | — | — | $62.22 | -35.9% |
| 6127 | KORP | AMERICAN CENTY ETF TR | — | 5,744.0 | $273K | — | +5K | +1717.7% | $47.60 | -1.5% |
| 6128 | LARK | LANDMARK BANCORP INC | Financial Services | 10,241.0 | $273K | — | -4K | -26.8% | $26.69 | +6.5% |
| 6129 | FSTR | FOSTER L B CO | Industrials | 10,138.0 | $273K | — | -563.0 | -5.3% | $26.95 | +52.7% |
| 6130 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 25,000.0 | $273K | — | NEW | — | $10.91 | -69.5% |
| 6131 | — | ISHARES TR | — | 4,607.0 | $272K | — | -837.0 | -15.4% | $58.93 | — |
| 6132 | — | EATON VANCE CALIF MUN BD FD | — | 28,602.0 | $271K | — | -2K | -7.3% | $9.49 | — |
| 6133 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 12,529.0 | $271K | — | -5K | -29.4% | $21.64 | -4.4% |
| 6134 | RMAX | RE MAX HLDGS INC | Real Estate | 28,679.0 | $270K | — | +13K | +82.6% | $9.43 | +1.2% |
| 6135 | — | EUPRAXIA PHARMACEUTICALS INC | — | 45,577.0 | $269K | — | +33K | +262.9% | $5.90 | — |
| 6136 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 63,500.0 | $269K | — | NEW | — | $4.23 | -31.0% |
| 6137 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 59,469.0 | $268K | — | -59K | -49.9% | $4.51 | +9.5% |
| 6138 | NVEC | NVE CORP | Technology | 4,104.0 | $268K | — | -5K | -55.2% | $65.27 | +50.1% |
| 6139 | — | UNITED SEC BANCSHARES CALIF | — | 28,710.0 | $268K | — | +14K | +91.8% | $9.33 | — |
| 6140 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 13,452.0 | $268K | — | +7K | +120.2% | $19.89 | +14.1% |
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%