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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,035.0 | $69K | — | +961.0 | +1298.7% | $67.05 | +10.9% |
| 6742 | VERU | VERU INC | Healthcare | 18,010.0 | $68K | — | NEW | — | $3.80 | -42.9% |
| 6743 | IMTX | IMMATICS N.V | Healthcare | 8,022.0 | $68K | — | -950.0 | -10.6% | $8.52 | +29.8% |
| 6744 | EVO | EVOTEC AG | Healthcare | 18,796.0 | $68K | — | -2K | -8.3% | $3.63 | -17.6% |
| 6745 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 41,998.0 | $68K | — | -11K | -20.5% | $1.62 | -50.1% |
| 6746 | DUBS | ETF SER SOLUTIONS | — | 1,861.0 | $68K | — | NEW | — | $36.55 | +13.5% |
| 6747 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 42,150.0 | $68K | — | +8K | +21.9% | $1.61 | +457.1% |
| 6748 | ESCA | ESCALADE INC | Consumer Cyclical | 5,390.0 | $68K | — | -2K | -22.3% | $12.57 | +48.2% |
| 6749 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 100,470.0 | $68K | — | -8K | -7.0% | $0.67 | -76.2% |
| 6750 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 103,500.0 | $68K | — | — | — | $0.65 | -11.2% |
| 6751 | — PUT | APOGEE THERAPEUTICS INC | — | 1,700.0 | $68K | — | — | — | $39.73 | — |
| 6752 | VNSE | NATIXIS ETF TRUST II | — | 1,750.0 | $67K | — | — | — | $38.45 | +6.8% |
| 6753 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 3,050.0 | $67K | — | — | — | $21.92 | -10.0% |
| 6754 | USNZ | DBX ETF TR | — | 1,570.0 | $66K | — | — | — | $42.34 | +10.9% |
| 6755 | — | CORECARD CORPORATION | — | 2,467.0 | $66K | — | -1K | -34.5% | $26.92 | — |
| 6756 | — | DEFI DEVELOPMENT CORP | — | 4,335.0 | $66K | — | +4K | +2078.4% | $15.31 | — |
| 6757 | ALOT | ASTRONOVA INC | Technology | 6,479.0 | $66K | — | -60.0 | -0.9% | $10.24 | +38.5% |
| 6758 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 400.0 | $66K | — | NEW | — | $165.72 | -6.8% |
| 6759 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 19,304.0 | $66K | — | -61K | -76.0% | $3.42 | +10.2% |
| 6760 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 1,430.0 | $66K | — | +120.0 | +9.2% | $46.13 | -21.8% |
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%