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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | — | ASCENT INDUSTRIES CO | — | 17,484.0 | $225K | — | +13K | +290.7% | $12.88 | — |
| 6222 | XRPI | VOLATILITY SHS TR | — | 13,000.0 | $225K | — | NEW | — | $17.28 | -57.6% |
| 6223 | AURA | AURA BIOSCIENCES INC | Healthcare | 36,183.0 | $224K | — | +11K | +41.2% | $6.18 | +20.9% |
| 6224 | OKLO CALL | OKLO INC | Utilities | 2,000.0 | $223K | — | NEW | — | $111.63 | -40.1% |
| 6225 | AIRO | AIRO GROUP HLDGS INC | Industrials | 11,622.0 | $223K | — | +9K | +364.9% | $19.20 | -53.2% |
| 6226 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 28,110.0 | $223K | — | +26K | +1085.1% | $7.93 | +114.1% |
| 6227 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 44,965.0 | $223K | — | +38K | +551.6% | $4.95 | +96.8% |
| 6228 | — | BK TECHNOLOGIES CORPORATION | — | 2,630.0 | $222K | — | +1K | +98.8% | $84.48 | — |
| 6229 | ATNI | ATN INTL INC | Communication Services | 14,806.0 | $222K | — | +4K | +32.8% | $14.97 | +88.1% |
| 6230 | — PUT | KELLANOVA | — | 2,700.0 | $221K | — | NEW | — | $82.02 | — |
| 6231 | — | HIMALAYA SHIPPING LTD | — | 26,900.0 | $221K | — | +2K | +9.8% | $8.23 | — |
| 6232 | UROY | URANIUM RTY CORP | Energy | 51,437.0 | $221K | — | -62K | -54.8% | $4.30 | -18.6% |
| 6233 | PSNL | PERSONALIS INC | Healthcare | 33,899.0 | $221K | — | -188K | -84.7% | $6.52 | +74.8% |
| 6234 | PSCF | INVESCO EXCH TRADED FD TR II | — | 3,849.0 | $221K | — | +54.0 | +1.4% | $57.33 | +6.8% |
| 6235 | ARTNA | ARTESIAN RES CORP | Utilities | 6,747.0 | $220K | — | -1K | -17.8% | $32.59 | -0.2% |
| 6236 | QLVD | FLEXSHARES TR | — | 7,052.0 | $219K | — | +288.0 | +4.3% | $31.06 | +6.4% |
| 6237 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,437.0 | $219K | — | +51.0 | +2.1% | $89.77 | -36.5% |
| 6238 | ONOF | GLOBAL X FDS | — | 5,885.0 | $218K | — | +142.0 | +2.5% | $37.07 | +9.2% |
| 6239 | AMCX | AMC NETWORKS INC | Communication Services | 26,336.0 | $217K | — | -153K | -85.3% | $8.24 | +18.0% |
| 6240 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 700.0 | $217K | — | — | — | $309.74 | -35.1% |
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%