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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | DERM | JOURNEY MED CORP | Healthcare | 21,537.0 | $153K | — | +17K | +421.0% | $7.12 | -11.4% |
| 6402 | FCAP | FIRST CAP INC | Financial Services | 3,347.0 | $153K | — | +1K | +57.7% | $45.80 | +35.0% |
| 6403 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 4,584.0 | $153K | — | -232.0 | -4.8% | $33.42 | +9.2% |
| 6404 | SWIM | LATHAM GROUP INC | Industrials | 20,074.0 | $153K | — | -320K | -94.1% | $7.61 | -30.6% |
| 6405 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 3,955.0 | $152K | — | -245.0 | -5.8% | $38.54 | +8.2% |
| 6406 | EUDG | WISDOMTREE TR | — | 4,318.0 | $152K | — | +303.0 | +7.5% | $35.21 | +10.7% |
| 6407 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 11,819.0 | $152K | — | -1K | -8.1% | $12.82 | -5.4% |
| 6408 | — | SCPHARMACEUTICALS INC | — | 26,491.0 | $150K | — | -5K | -16.5% | $5.67 | — |
| 6409 | FITE | SPDR SERIES TRUST | — | 1,751.0 | $150K | — | +2K | +1075.2% | $85.57 | +36.3% |
| 6410 | SAA | PROSHARES TR | — | 5,840.0 | $150K | — | — | — | $25.61 | +29.8% |
| 6411 | SDCI | USCF ETF TR | — | 6,500.0 | $150K | — | +5K | +251.5% | $23.00 | +21.7% |
| 6412 | — | ACHIEVE LIFE SCIENCES INC | — | 47,409.0 | $149K | — | +14K | +40.5% | $3.15 | — |
| 6413 | VGT PUT | VANGUARD WORLD FD | — | 200.0 | $149K | — | NEW | — | $746.63 | -83.8% |
| 6414 | RXL | PROSHARES TR | — | 3,508.0 | $149K | — | — | — | $42.52 | +11.6% |
| 6415 | QBIG | INVESCO ACTIVELY MANAGED EXC | — | 3,933.0 | $149K | — | — | — | $37.77 | +12.9% |
| 6416 | SOHU | SOHU COM LTD | Technology | 9,462.0 | $148K | — | -3K | -26.9% | $15.63 | -13.6% |
| 6417 | GRNY | TIDAL TRUST I | — | 5,910.0 | $148K | — | -325.0 | -5.2% | $24.99 | +10.5% |
| 6418 | SATL | SATELLOGIC INC | Technology | 44,997.0 | $148K | — | +21K | +84.1% | $3.28 | +189.9% |
| 6419 | FUND | SPROTT FOCUS TR INC | Financial Services | 17,720.0 | $147K | — | +271.0 | +1.6% | $8.31 | +23.4% |
| 6420 | IAF | ABRDN AUSTRALIA EQUITY FD IN | Financial Services | 32,032.0 | $147K | — | +20K | +164.3% | $4.59 | +180.2% |
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%