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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | FINW | FINWISE BANCORP | Financial Services | 2,526.0 | $49K | — | -385.0 | -13.2% | $19.39 | -28.1% |
| 6842 | OXLC | OXFORD LANE CAP CORP | Financial Services | 2,890.0 | $49K | — | NEW | — | $16.93 | -43.0% |
| 6843 | — | FG NEXUS INC. | — | 8,911.0 | $49K | — | +9K | +10000.0% | $5.49 | — |
| 6844 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 2,340.0 | $49K | — | NEW | — | $20.80 | -48.7% |
| 6845 | — | ZURA BIO LTD | — | 11,219.0 | $49K | — | +1K | +12.8% | $4.33 | — |
| 6846 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 4,877.0 | $49K | — | -363.0 | -6.9% | $9.95 | +173.3% |
| 6847 | NODK | NI HLDGS INC | Financial Services | 3,576.0 | $48K | — | -327.0 | -8.4% | $13.56 | +3.2% |
| 6848 | NVCT | NUVECTIS PHARMA INC | Healthcare | 8,042.0 | $48K | — | -523.0 | -6.1% | $6.02 | +81.7% |
| 6849 | — | SOHO HOUSE & CO INC | — | 5,463.0 | $48K | — | -1K | -19.3% | $8.85 | — |
| 6850 | REKR | REKOR SYSTEMS INC | Technology | 30,728.0 | $48K | — | +26K | +514.0% | $1.57 | -52.9% |
| 6851 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 1,238.0 | $48K | — | -80K | -98.5% | $38.81 | +11.5% |
| 6852 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 10,631.0 | $48K | — | +3K | +35.7% | $4.50 | — |
| 6853 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 824.0 | $48K | — | — | — | $57.81 | +10.7% |
| 6854 | — | FORTE BIOSCIENCES INC | — | 3,158.0 | $47K | — | +3K | +5641.8% | $15.00 | — |
| 6855 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 9,600.0 | $47K | — | — | — | $4.91 | -25.7% |
| 6856 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 12,238.0 | $47K | — | -2K | -11.5% | $3.83 | +8.1% |
| 6857 | RINF | PROSHARES TR | — | 1,446.0 | $47K | — | — | — | $32.37 | +1.2% |
| 6858 | EP | EMPIRE PETE CORP | Energy | 10,308.0 | $47K | — | +2K | +19.7% | $4.52 | -41.2% |
| 6859 | API | AGORA INC | Technology | 12,179.0 | $47K | — | -55K | -81.8% | $3.82 | -1.3% |
| 6860 | — | ARTIVA BIOTHERAPEUTICS INC | — | 16,145.0 | $46K | — | +11K | +225.8% | $2.87 | — |
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%