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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | NVNO CALL | ENVVENO MEDICAL CORPORATION | Healthcare | 67,900.0 | $62K | — | NEW | — | $0.91 | +1103.1% |
| 6782 | FNWD | FINWARD BANCORP | Financial Services | 1,915.0 | $61K | — | +146.0 | +8.2% | $32.09 | +0.2% |
| 6783 | PBD | INVESCO EXCH TRADED FD TR II | — | 4,077.0 | $61K | — | -8K | -65.0% | $15.07 | +41.5% |
| 6784 | — | AMERICAN BITCOIN CORP. | — | 9,105.0 | $61K | — | NEW | — | $6.74 | — |
| 6785 | POWW | OUTDOOR HOLDING CO | Industrials | 41,336.0 | $61K | — | -20K | -32.8% | $1.48 | +35.8% |
| 6786 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 200.0 | $60K | — | — | — | $300.41 | +3.7% |
| 6787 | — | COHEN & STEERS INFRASTRUCTUR | — | 766,529.0 | $60K | — | NEW | — | $0.08 | — |
| 6788 | ISBA | ISABELLA BK CORP | Financial Services | 1,685.0 | $59K | — | +2K | +2617.7% | $35.25 | +22.7% |
| 6789 | AUR CALL | AURORA INNOVATION INC | Technology | 11,000.0 | $59K | — | -129K | -92.1% | $5.39 | +33.0% |
| 6790 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 16,921.0 | $59K | — | -2K | -8.5% | $3.50 | -12.9% |
| 6791 | JIG | J P MORGAN EXCHANGE TRADED F | — | 786.0 | $59K | — | +782.0 | +10000.0% | $75.34 | +9.4% |
| 6792 | TOPT | ISHARES TR | — | 1,935.0 | $59K | — | +2K | +843.9% | $30.46 | +11.1% |
| 6793 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1,920.0 | $59K | — | -167.0 | -8.0% | $30.66 | +38.8% |
| 6794 | TEK | BLACKROCK ETF TRUST | — | 1,880.0 | $58K | — | NEW | — | $31.04 | +27.3% |
| 6795 | UYM | PROSHARES TR | — | 2,400.0 | $58K | — | — | — | $24.22 | +19.5% |
| 6796 | MRBK | MERIDIAN CORPORATION | Financial Services | 3,671.0 | $58K | — | -2K | -39.9% | $15.79 | +10.8% |
| 6797 | DAO | YOUDAO INC | Consumer Defensive | 5,828.0 | $58K | — | -65K | -91.8% | $9.94 | +16.1% |
| 6798 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 13,950.0 | $58K | — | — | — | $4.15 | +20.2% |
| 6799 | NL | NL INDS INC | Industrials | 9,381.0 | $58K | — | +93.0 | +1.0% | $6.15 | +13.0% |
| 6800 | — | LIFETIME BRANDS INC | — | 14,902.0 | $58K | — | -2K | -10.8% | $3.87 | — |
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%