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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | — | MODULAR MED INC | — | 45,882.0 | $32K | — | -436.0 | -0.9% | $0.70 | — |
| 6962 | WALD | WALDENCAST PLC | Technology | 16,144.0 | $32K | — | -2K | -9.9% | $1.98 | -33.8% |
| 6963 | ATRO PUT | ASTRONICS CORP | Industrials | 700.0 | $32K | — | — | — | $45.61 | +75.2% |
| 6964 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6,775.0 | $32K | — | -2K | -21.1% | $4.69 | -16.0% |
| 6965 | NOTV | INOTIV INC | Healthcare | 21,888.0 | $32K | — | +22K | +5660.0% | $1.45 | -81.1% |
| 6966 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 6,101.0 | $32K | — | -11K | -65.1% | $5.19 | -49.7% |
| 6967 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 2,100.0 | $32K | — | NEW | — | $15.00 | -2.5% |
| 6968 | — | LIFEZONE METALS LIMITED | — | 50,000.0 | $32K | — | — | — | $0.63 | — |
| 6969 | VALU | VALUE LINE INC | Financial Services | 803.0 | $31K | — | +41.0 | +5.4% | $39.08 | -14.0% |
| 6970 | MKTW | MARKETWISE INC | Technology | 1,890.0 | $31K | — | -682.0 | -26.5% | $16.53 | +7.0% |
| 6971 | SUNS | SUNRISE RLTY TR INC | Real Estate | 2,982.0 | $31K | — | -384.0 | -11.4% | $10.39 | -22.2% |
| 6972 | VV PUT | VANGUARD INDEX FDS | — | 100.0 | $31K | — | — | — | $307.86 | +10.9% |
| 6973 | PSMJ | PACER FDS TR | — | 975.0 | $31K | — | NEW | — | $31.56 | +6.2% |
| 6974 | CHYM | CHIME FINL INC | Financial Services | 1,489.0 | $30K | — | -46K | -96.9% | $20.17 | -10.2% |
| 6975 | OTLY | OATLY GROUP AB | Consumer Defensive | 1,839.0 | $30K | — | +57.0 | +3.2% | $16.20 | -37.3% |
| 6976 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,180.0 | $30K | — | +438.0 | +59.0% | $25.07 | +7.4% |
| 6977 | VIA | VIA TRANSN INC | Technology | 612.0 | $29K | — | NEW | — | $48.08 | -69.8% |
| 6978 | — | CID HOLDCO INC | — | 11,575.0 | $29K | — | -430K | -97.4% | $2.54 | — |
| 6979 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 6,534.0 | $29K | — | -68.0 | -1.0% | $4.47 | -35.6% |
| 6980 | — | CINGULATE INC | — | 7,455.0 | $29K | — | -46.0 | -0.6% | $3.92 | — |
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%