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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 8,464.0 | $255K | — | -362.0 | -4.1% | $30.09 | +17.3% |
| 6162 | VB PUT | VANGUARD INDEX FDS | — | 1,000.0 | $254K | — | NEW | — | $254.28 | +15.4% |
| 6163 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 119,198.0 | $254K | — | — | — | $2.13 | -25.8% |
| 6164 | — | BURNING ROCK BIOTECH LTD | — | 29,178.0 | $252K | — | — | — | $8.65 | — |
| 6165 | — | BCP INVESTMENT CORPORATION | — | 21,857.0 | $252K | — | +247.0 | +1.1% | $11.53 | — |
| 6166 | OCGN | OCUGEN INC | Healthcare | 154,372.0 | $252K | — | +73K | +90.1% | $1.63 | -15.3% |
| 6167 | GAMR CALL | AMPLIFY ETF TR | — | 2,600.0 | $251K | — | NEW | — | $96.66 | -4.6% |
| 6168 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 20,660.0 | $251K | — | +4K | +24.4% | $12.13 | +15.7% |
| 6169 | EPRF | INNOVATOR ETFS TRUST | — | 13,690.0 | $250K | — | — | — | $18.28 | -7.3% |
| 6170 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 137,429.0 | $250K | — | +66K | +92.5% | $1.82 | +1.6% |
| 6171 | CACI CALL | CACI INTL INC | Technology | 500.0 | $249K | — | +200.0 | +66.7% | $498.78 | +3.0% |
| 6172 | — | CHIPMOS TECHNOLOGIES INC | — | 13,037.0 | $249K | — | +1K | +10.0% | $19.11 | — |
| 6173 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,660.0 | $249K | — | +1K | +61.1% | $68.06 | +17.5% |
| 6174 | MDB CALL | MONGODB INC | Technology | 800.0 | $248K | — | — | — | $310.38 | +8.1% |
| 6175 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 9,574.0 | $248K | — | +4K | +65.6% | $25.93 | +2.0% |
| 6176 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 118,047.0 | $248K | — | -4K | -3.3% | $2.10 | +120.5% |
| 6177 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 11,263.0 | $246K | — | +4K | +46.6% | $21.87 | -11.4% |
| 6178 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 27,448.0 | $246K | — | -642.0 | -2.3% | $8.96 | +27.2% |
| 6179 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,683.0 | $245K | — | +937.0 | +12.1% | $28.22 | +6.5% |
| 6180 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 32,465.0 | $245K | — | +499.0 | +1.6% | $7.54 | +21.0% |
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%