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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | QMMM | QMMM HOLDINGS LTD | Communication Services | 386.0 | $46K | — | NEW | — | $119.40 | -0.0% |
| 6862 | — | HERTZ GLOBAL HLDGS INC | — | 12,377.0 | $46K | — | +2K | +22.3% | $3.72 | — |
| 6863 | TTEC | TTEC HLDGS INC | Technology | 13,684.0 | $46K | — | -55K | -80.1% | $3.36 | -25.6% |
| 6864 | — | CRESCENT BIOPHARMA INC. | — | 3,863.0 | $46K | — | -5K | -58.1% | $11.89 | — |
| 6865 | HQI | HIREQUEST INC | Industrials | 4,738.0 | $46K | — | +319.0 | +7.2% | $9.62 | +28.6% |
| 6866 | SRBK | SR BANCORP INC | Financial Services | 2,995.0 | $45K | — | -369.0 | -11.0% | $15.09 | +20.2% |
| 6867 | OPXS | OPTEX SYS HLDGS INC | Industrials | 3,466.0 | $45K | — | +3K | +6439.6% | $12.89 | -17.2% |
| 6868 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 20,119.0 | $45K | — | -2K | -8.1% | $2.22 | -9.5% |
| 6869 | MGX | METAGENOMI INC | Healthcare | 18,766.0 | $44K | — | +16K | +508.5% | $2.37 | -44.7% |
| 6870 | — | FLUENT INC | — | 19,955.0 | $44K | — | -113.0 | -0.6% | $2.22 | — |
| 6871 | — | OWLET INC | — | 5,228.0 | $44K | — | +5K | +6517.7% | $8.47 | — |
| 6872 | GWX PUT | SPDR INDEX SHS FDS | — | 1,100.0 | $44K | — | NEW | — | $40.18 | +14.2% |
| 6873 | AGRO | ADECOAGRO S A | Consumer Defensive | 5,629.0 | $44K | — | -865.0 | -13.3% | $7.84 | +73.7% |
| 6874 | — | SCHWAB STRATEGIC TR | — | 1,706.0 | $44K | — | +1K | +372.6% | $25.71 | — |
| 6875 | — | WHEELER REAL ESTATE INVT TR | — | 380.0 | $44K | — | NEW | — | $115.00 | — |
| 6876 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,161.0 | $44K | — | +10K | +7157.9% | $4.29 | -72.7% |
| 6877 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 7,817.0 | $43K | — | +8K | +10000.0% | $5.53 | — |
| 6878 | XRT PUT | SPDR SERIES TRUST | — | 500.0 | $43K | — | -200K | -99.8% | $86.18 | -5.1% |
| 6879 | ENIC | ENEL CHILE S.A. | Utilities | 11,062.0 | $43K | — | -86K | -88.6% | $3.89 | +12.3% |
| 6880 | MAPS | WM TECHNOLOGY INC | Technology | 36,989.0 | $43K | — | +13K | +54.9% | $1.16 | -68.1% |
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%