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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | GIAX | TIDAL TRUST II | — | 7,738.0 | $135K | — | NEW | — | $17.47 | -1.4% |
| 6462 | LONA | ATHIRA PHARMA INC | Healthcare | 32,614.0 | $135K | — | NEW | — | $4.14 | +103.4% |
| 6463 | BTMD | BIOTE CORP | Healthcare | 45,007.0 | $135K | — | -1K | -2.7% | $3.00 | -18.0% |
| 6464 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,348.0 | $135K | — | NEW | — | $100.08 | +0.1% |
| 6465 | — | ATOSSA THERAPEUTICS INC | — | 155,169.0 | $135K | — | +56K | +55.8% | $0.87 | — |
| 6466 | — | TSAKOS ENERGY NAVIGATION LTD | — | 6,044.0 | $134K | — | -137K | -95.8% | $22.22 | — |
| 6467 | — | SENSEONICS HLDGS INC | — | 308,495.0 | $134K | — | -607K | -66.3% | $0.44 | — |
| 6468 | NNBR | NN INC | Industrials | 65,130.0 | $134K | — | +971.0 | +1.5% | $2.06 | +45.6% |
| 6469 | YYY | AMPLIFY ETF TR | — | 11,264.0 | $133K | — | +11K | +10000.0% | $11.81 | -3.6% |
| 6470 | LTRX | LANTRONIX INC | Technology | 29,095.0 | $133K | — | +28K | +2092.5% | $4.57 | +46.8% |
| 6471 | FSBW | FS BANCORP INC | Financial Services | 3,323.0 | $133K | — | -21.0 | -0.6% | $39.92 | +6.9% |
| 6472 | RY CALL | ROYAL BK CDA | Financial Services | 900.0 | $133K | — | — | — | $147.32 | +35.4% |
| 6473 | RY PUT | ROYAL BK CDA | Financial Services | 900.0 | $133K | — | — | — | $147.32 | +35.4% |
| 6474 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 12,851.0 | $132K | — | +7K | +125.3% | $10.31 | -18.4% |
| 6475 | MH | MCGRAW HILL INC | Consumer Defensive | 10,544.0 | $132K | — | NEW | — | $12.55 | -6.3% |
| 6476 | — | GCI LIBERTY INC | — | 3,522.0 | $132K | — | NEW | — | $37.56 | — |
| 6477 | MITT | AG MTG INVT TR INC | Real Estate | 18,235.0 | $132K | — | -9K | -33.0% | $7.24 | +7.9% |
| 6478 | — | ALNYLAM PHARMACEUTICALS INC | — | 80,000.0 | $131K | — | NEW | — | $1.64 | — |
| 6479 | — | MARINE PETE TR | — | 27,225.0 | $131K | — | -21K | -44.0% | $4.80 | — |
| 6480 | RDCM | RADCOM LTD | Communication Services | 9,014.0 | $131K | — | +4K | +93.8% | $14.49 | -11.7% |
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%