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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | UNB | UNION BANKSHARES INC | Financial Services | 4,851.0 | $120K | — | -1K | -17.2% | $24.76 | -3.9% |
| 6522 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,359.0 | $120K | — | -3K | -45.8% | $35.72 | +68.3% |
| 6523 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 1,100.0 | $120K | — | +600.0 | +120.0% | $108.96 | +27.8% |
| 6524 | ASUR | ASURE SOFTWARE INC | Technology | 14,542.0 | $119K | — | -332.0 | -2.2% | $8.20 | +5.9% |
| 6525 | GSC | GOLDMAN SACHS ETF TR | — | 2,237.0 | $119K | — | — | — | $53.28 | +14.7% |
| 6526 | — | CAMTEK LTD | — | 63,000.0 | $119K | — | — | — | $1.89 | — |
| 6527 | SVIX | VS TRUST | Financial Services | 5,500.0 | $118K | — | — | — | $21.38 | -3.7% |
| 6528 | XSHD | INVESCO EXCH TRADED FD TR II | — | 8,740.0 | $117K | — | +98.0 | +1.1% | $13.42 | +0.9% |
| 6529 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 45,229.0 | $117K | — | +20K | +78.3% | $2.59 | +50.2% |
| 6530 | — | AIRBNB INC | — | 119,800.0 | $117K | — | +117K | +4178.6% | $0.98 | — |
| 6531 | PCB | PCB BANCORP | Financial Services | 5,574.0 | $117K | — | -51.0 | -0.9% | $21.00 | +16.9% |
| 6532 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 8,226.0 | $117K | — | +2K | +31.0% | $14.21 | +2.9% |
| 6533 | TE | T1 ENERGY INC | Industrials | 53,587.0 | $117K | — | +14K | +34.9% | $2.18 | +270.6% |
| 6534 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 2,995.0 | $116K | — | -257.0 | -7.9% | $38.81 | +9.9% |
| 6535 | — | ETHZILLA CORPORATION | — | 48,215.0 | $116K | — | +48K | +10000.0% | $2.41 | — |
| 6536 | MNOV | MEDICINOVA INC | Healthcare | 91,462.0 | $116K | — | -3K | -3.2% | $1.27 | +10.2% |
| 6537 | EXEL CALL | EXELIXIS INC | Healthcare | 2,800.0 | $116K | — | NEW | — | $41.30 | +21.4% |
| 6538 | — | MNTN INC | — | 6,224.0 | $115K | — | +6K | +10000.0% | $18.55 | — |
| 6539 | AZTD | TIDAL TRUST I | — | 4,069.0 | $115K | — | NEW | — | $28.35 | +11.7% |
| 6540 | OMDA | OMADA HEALTH INC | Healthcare | 5,211.0 | $115K | — | -56K | -91.5% | $22.11 | -25.3% |
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%