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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | HYDW | DBX ETF TR | — | 3,998.0 | $189K | — | +89.0 | +2.3% | $47.29 | -0.8% |
| 6302 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 6,283.0 | $189K | — | -294.0 | -4.5% | $30.08 | -10.2% |
| 6303 | THD | ISHARES INC | — | 3,191.0 | $188K | — | -409.0 | -11.4% | $58.89 | +24.7% |
| 6304 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 28,279.0 | $188K | — | +2K | +6.1% | $6.64 | -22.6% |
| 6305 | EGAN | EGAIN CORP | Technology | 21,554.0 | $188K | — | -169.0 | -0.8% | $8.71 | -14.7% |
| 6306 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 3,800.0 | $187K | — | -689K | -99.5% | $49.31 | +144.6% |
| 6307 | VPG | VISHAY PRECISION GROUP INC | Technology | 5,846.0 | $187K | — | -514.0 | -8.1% | $32.05 | +291.3% |
| 6308 | — | SNAP INC | — | 210,000.0 | $187K | — | -33K | -13.6% | $0.89 | — |
| 6309 | IMMR | IMMERSION CORP | Technology | 25,495.0 | $187K | — | -128K | -83.3% | $7.34 | -11.7% |
| 6310 | — | ON24 INC | — | 32,597.0 | $186K | — | -18K | -35.8% | $5.72 | — |
| 6311 | OPPE | WISDOMTREE TR | — | 3,807.0 | $186K | — | -649.0 | -14.6% | $48.87 | +18.3% |
| 6312 | FUNC | FIRST UTD CORP | Financial Services | 5,060.0 | $186K | — | -157.0 | -3.0% | $36.77 | +7.5% |
| 6313 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 9,038.0 | $186K | — | -12K | -56.7% | $20.57 | +17.8% |
| 6314 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 15,553.0 | $185K | — | — | — | $11.91 | +2.7% |
| 6315 | — | QUIPT HOME MEDICAL CORP | — | 70,945.0 | $185K | — | +13K | +23.2% | $2.61 | — |
| 6316 | FATE | FATE THERAPEUTICS INC | Healthcare | 146,553.0 | $185K | — | +24K | +20.0% | $1.26 | +125.4% |
| 6317 | SIXO | AIM ETF PRODUCTS TRUST | — | 5,418.0 | $184K | — | NEW | — | $33.90 | +5.3% |
| 6318 | VERI | VERITONE INC | Technology | 37,982.0 | $183K | — | +25K | +195.7% | $4.82 | -56.0% |
| 6319 | NFE | NEW FORTRESS ENERGY INC | Utilities | 82,749.0 | $183K | — | -5.2M | -98.4% | $2.21 | -74.6% |
| 6320 | IWB PUT | ISHARES TR | — | 500.0 | $183K | — | NEW | — | $365.48 | +13.0% |
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%