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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 17,893.0 | $168K | — | -7K | -27.0% | $9.37 | -12.2% |
| 6362 | TMSL | T ROWE PRICE ETF INC | — | 4,762.0 | $167K | — | +4K | +1090.5% | $35.17 | +18.5% |
| 6363 | CBFV | CB FINL SVCS INC | Financial Services | 5,035.0 | $167K | — | +924.0 | +22.5% | $33.21 | +7.9% |
| 6364 | TYGO | TIGO ENERGY INC | Energy | 66,749.0 | $167K | — | +67K | +10000.0% | $2.50 | +62.8% |
| 6365 | EVF | EATON VANCE SR INCOME TR | Financial Services | 30,432.0 | $167K | — | -6K | -16.9% | $5.48 | -9.3% |
| 6366 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,100.0 | $166K | — | -222K | -99.5% | $150.86 | +109.3% |
| 6367 | DESK CALL | VANECK ETF TRUST | — | 3,900.0 | $165K | — | — | — | $42.40 | -9.8% |
| 6368 | UPRO | PROSHARES TR | — | 1,482.0 | $165K | — | +499.0 | +50.8% | $111.49 | +33.8% |
| 6369 | EVEX | EVE HLDG INC | Industrials | 43,324.0 | $165K | — | +5K | +13.1% | $3.81 | -9.4% |
| 6370 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 55,634.0 | $165K | — | +10K | +20.8% | $2.96 | -32.3% |
| 6371 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 43,359.0 | $164K | — | +8K | +22.5% | $3.79 | -41.4% |
| 6372 | — | FLEXSHARES TR | — | 4,889.0 | $164K | — | +137.0 | +2.9% | $33.57 | — |
| 6373 | — | PALLADYNE AI CORP | — | 19,086.0 | $164K | — | -4K | -15.6% | $8.59 | — |
| 6374 | IJH PUT | ISHARES TR | — | 2,500.0 | $163K | — | +500.0 | +25.0% | $65.26 | +14.3% |
| 6375 | EIRL | ISHARES TR | — | 2,417.0 | $163K | — | +58.0 | +2.5% | $67.47 | +12.7% |
| 6376 | — | LIBERTY MEDIA CORP DEL | — | 156,000.0 | $163K | — | +136K | +680.0% | $1.04 | — |
| 6377 | CWEB | DIREXION SHS ETF TR | — | 2,821.0 | $162K | — | -1K | -28.1% | $57.55 | -59.9% |
| 6378 | KVUE PUT | KENVUE INC | Consumer Defensive | 10,000.0 | $162K | — | +8K | +566.7% | $16.23 | +6.5% |
| 6379 | DFEN | DIREXION SHS ETF TR | — | 2,360.0 | $162K | — | -3K | -56.2% | $68.75 | +9.2% |
| 6380 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 3,228.0 | $162K | — | NEW | — | $50.20 | -0.6% |
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%