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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | BTCS | BTCS INC | Financial Services | 10,880.0 | $53K | — | +10K | +1856.8% | $4.83 | -64.6% |
| 6822 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 19,198.0 | $52K | — | -7K | -27.8% | $2.73 | -8.4% |
| 6823 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 9,500.0 | $52K | — | -20K | -67.8% | $5.47 | +43.7% |
| 6824 | QTJA | INNOVATOR ETFS TRUST | — | 1,796.0 | $52K | — | -1K | -40.2% | $28.88 | +12.8% |
| 6825 | — | IF BANCORP INC | — | 2,002.0 | $52K | — | -20.0 | -1.0% | $25.88 | — |
| 6826 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 7,914.0 | $52K | — | +8K | +10000.0% | $6.52 | -71.5% |
| 6827 | LGCY | LEGACY ED INC | Consumer Defensive | 5,372.0 | $51K | — | -796.0 | -12.9% | $9.57 | +19.3% |
| 6828 | ACTG | ACACIA RESH CORP | Industrials | 15,762.0 | $51K | — | -3K | -17.0% | $3.25 | +40.9% |
| 6829 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 5,241.0 | $51K | — | -28K | -84.3% | $9.73 | -44.8% |
| 6830 | TBT | PROSHARES TR | — | 1,506.0 | $51K | — | — | — | $33.78 | +9.4% |
| 6831 | AEYE | AUDIOEYE INC | Technology | 3,670.0 | $51K | — | -7K | -66.6% | $13.86 | -47.5% |
| 6832 | — PUT | FORTINET INC | — | 600.0 | $50K | — | +200.0 | +50.0% | $84.08 | — |
| 6833 | QDIV | GLOBAL X FDS | — | 1,425.0 | $50K | — | -145.0 | -9.2% | $35.19 | +4.3% |
| 6834 | GH CALL | GUARDANT HEALTH INC | Healthcare | 800.0 | $50K | — | NEW | — | $62.48 | +88.9% |
| 6835 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 6,687.0 | $50K | — | +410.0 | +6.5% | $7.46 | -17.2% |
| 6836 | EDGI | ADVISORS INNER CIRCLE FD II | — | 1,799.0 | $50K | — | NEW | — | $27.72 | +11.0% |
| 6837 | SSUS | STRATEGY SHS | — | 1,031.0 | $50K | — | NEW | — | $48.31 | +12.4% |
| 6838 | GSIT | GSI TECHNOLOGY INC | Technology | 13,518.0 | $50K | — | -172.0 | -1.3% | $3.68 | +151.9% |
| 6839 | — | CRESUD S A C I F Y A | — | 5,388.0 | $50K | — | -3K | -34.2% | $9.20 | — |
| 6840 | — | SUPER LEAGUE ENTERPRISE INC | — | 10,977.0 | $49K | — | +11K | +10000.0% | $4.49 | — |
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%