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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | EETH | PROSHARES TR | — | 1,316.0 | $89K | — | NEW | — | $67.86 | -61.3% |
| 6642 | IPO | RENAISSANCE CAP GREENWICH FD | — | 1,800.0 | $89K | — | — | — | $49.56 | +6.6% |
| 6643 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 23,002.0 | $89K | — | +9K | +59.1% | $3.86 | -36.0% |
| 6644 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 1,197.0 | $89K | — | -1K | -46.8% | $74.14 | +13.8% |
| 6645 | PLBY | PLAYBOY INC | Consumer Cyclical | 60,254.0 | $89K | — | -18K | -22.6% | $1.47 | -13.6% |
| 6646 | STRS | STRATUS PPTYS INC | Real Estate | 4,183.0 | $89K | — | -259.0 | -5.8% | $21.16 | +38.7% |
| 6647 | AVBC | AVIDIA BANCORP INC | Financial Services | 5,916.0 | $88K | — | NEW | — | $14.94 | +29.2% |
| 6648 | — | AELUMA INC | — | 5,488.0 | $88K | — | -525.0 | -8.7% | $16.10 | — |
| 6649 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 4,055.0 | $88K | — | -19K | -82.5% | $21.68 | -10.6% |
| 6650 | LNKB | LINKBANCORP INC | Financial Services | 12,270.0 | $87K | — | +241.0 | +2.0% | $7.13 | +21.9% |
| 6651 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 6,838.0 | $87K | — | -209.0 | -3.0% | $12.79 | -10.9% |
| 6652 | COMB | GRANITESHARES ETF TR | — | 4,005.0 | $87K | — | — | — | $21.80 | +24.4% |
| 6653 | — | DEFI TECHNOLOGIES INC | — | 41,315.0 | $87K | — | +35K | +600.2% | $2.11 | — |
| 6654 | REI | RING ENERGY INC | Energy | 79,837.0 | $87K | — | +44K | +125.2% | $1.09 | +24.8% |
| 6655 | AMTX | AEMETIS INC | Energy | 38,526.0 | $87K | — | +15K | +62.6% | $2.25 | -0.0% |
| 6656 | BLTE | BELITE BIO INC | Healthcare | 1,171.0 | $87K | — | +257.0 | +28.1% | $74.00 | +94.9% |
| 6657 | AISP | AIRSHIP AI HLDGS INC | Technology | 16,729.0 | $86K | — | -4K | -19.2% | $5.17 | -54.7% |
| 6658 | — | BARK INC | — | 104,083.0 | $86K | — | -28K | -21.0% | $0.83 | — |
| 6659 | — | ASSEMBLY BIOSCIENCES INC | — | 3,371.0 | $86K | — | +3K | +6382.7% | $25.60 | — |
| 6660 | — | UNITI GROUP LLC | — | 80,000.0 | $86K | — | NEW | — | $1.08 | — |
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%