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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | ENTX | ENTERA BIO LTD | Healthcare | 21,000.0 | $40K | — | -2K | -10.4% | $1.92 | -33.9% |
| 6902 | — | CHART INDS INC | — | 564.0 | $40K | — | -14K | -96.1% | $71.00 | — |
| 6903 | — | FITLIFE BRANDS INC | — | 2,010.0 | $40K | — | -176.0 | -8.1% | $19.89 | — |
| 6904 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 4,681.0 | $40K | — | +3K | +198.7% | $8.53 | -10.4% |
| 6905 | XJR | ISHARES TR | — | 928.0 | $39K | — | +11.0 | +1.2% | $42.56 | +12.9% |
| 6906 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 3,010.0 | $39K | — | -8K | -72.3% | $13.11 | -3.7% |
| 6907 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 15,196.0 | $39K | — | -34K | -68.9% | $2.59 | -7.0% |
| 6908 | PSQH | PSQ HOLDINGS INC | Technology | 20,602.0 | $39K | — | +3K | +14.2% | $1.91 | -68.5% |
| 6909 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 3,585.0 | $39K | — | +2K | +186.8% | $10.94 | -9.5% |
| 6910 | CCFE | EA SERIES TRUST | — | 1,414.0 | $39K | — | -1K | -50.4% | $27.50 | -3.1% |
| 6911 | CGEN | COMPUGEN LTD | Healthcare | 26,410.0 | $39K | — | -17K | -39.5% | $1.47 | +77.6% |
| 6912 | LVO | LIVEONE INC | Communication Services | 9,392.0 | $39K | — | NEW | — | $4.13 | +56.4% |
| 6913 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 8,133.0 | $39K | — | NEW | — | $4.76 | -6.1% |
| 6914 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 6,651.0 | $39K | — | +5K | +354.9% | $5.80 | -9.1% |
| 6915 | — | INVESCO EXCH TRADED FD TR II | — | 2,076.0 | $38K | — | — | — | $18.52 | — |
| 6916 | — CALL | GAMESTOP CORP NEW | — | 1,400.0 | $38K | — | NEW | — | $27.28 | — |
| 6917 | SO PUT | SOUTHERN CO | Utilities | 400.0 | $38K | — | NEW | — | $94.77 | -1.2% |
| 6918 | — | INNOVATION BEVERAGE GROUP LT | — | 8,630.0 | $38K | — | NEW | — | $4.39 | — |
| 6919 | APYX | APYX MEDICAL CORPORATION | Healthcare | 17,652.0 | $38K | — | -286.0 | -1.6% | $2.14 | +98.6% |
| 6920 | IPAY | AMPLIFY ETF TR | — | 659.0 | $38K | — | +59.0 | +9.8% | $57.10 | -20.6% |
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%