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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | BLOK | AMPLIFY ETF TR | — | 1,936.0 | $130K | — | -22K | -91.8% | $67.04 | -4.0% |
| 6482 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 2,000.0 | $130K | — | — | — | $64.81 | -23.0% |
| 6483 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 40,273.0 | $129K | — | +16K | +67.1% | $3.21 | -0.3% |
| 6484 | — | OKEANIS ECO TANKERS COR | — | 4,402.0 | $129K | — | -17K | -79.1% | $29.27 | — |
| 6485 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 6,048.0 | $128K | — | +1K | +25.3% | $21.24 | +63.6% |
| 6486 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 19,421.0 | $128K | — | +2K | +12.4% | $6.60 | -9.7% |
| 6487 | ATYR | ATYR PHARMA INC | Healthcare | 177,671.0 | $128K | — | +135K | +319.6% | $0.72 | -38.6% |
| 6488 | IGTR | INNOVATOR ETFS TRUST | — | 4,845.0 | $128K | — | NEW | — | $26.42 | +24.9% |
| 6489 | PCYO | PURE CYCLE CORP | Utilities | 11,545.0 | $128K | — | -625.0 | -5.1% | $11.07 | -2.0% |
| 6490 | SEER | SEER INC | Healthcare | 58,791.0 | $128K | — | -19K | -24.8% | $2.17 | -21.4% |
| 6491 | PLBC | PLUMAS BANCORP | Financial Services | 2,954.0 | $127K | — | -341.0 | -10.3% | $43.14 | +31.3% |
| 6492 | AVES | AMERICAN CENTY ETF TR | — | 2,218.0 | $127K | — | -836.0 | -27.4% | $57.37 | +16.4% |
| 6493 | — | LIFECORE BIOMEDICAL INC | — | 17,284.0 | $127K | — | -3K | -15.9% | $7.36 | — |
| 6494 | — | CANOPY GROWTH CORP | — | 87,095.0 | $127K | — | +46K | +111.3% | $1.46 | — |
| 6495 | DHX | DHI GROUP INC | Industrials | 45,680.0 | $127K | — | -6K | -12.3% | $2.78 | +27.3% |
| 6496 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 26,088.0 | $127K | — | — | — | $4.86 | -30.3% |
| 6497 | YINN | DIREXION SHS ETF TR | — | 2,328.0 | $126K | — | -800.0 | -25.6% | $54.29 | -45.2% |
| 6498 | XBIT | XBIOTECH INC | Healthcare | 47,389.0 | $126K | — | +29K | +160.3% | $2.66 | -11.8% |
| 6499 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 13,443.0 | $126K | — | -6K | -29.8% | $9.36 | -1.8% |
| 6500 | JBIO | JADE BIOSCIENCES INC | Healthcare | 14,580.0 | $126K | — | +230.0 | +1.6% | $8.63 | +82.5% |
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%