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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | RBKB | RHINEBECK BANCORP INC | Financial Services | 2,566.0 | $29K | — | +644.0 | +33.5% | $11.36 | +38.6% |
| 6982 | DXYZ | DESTINY TECH100 INC | — | 1,350.0 | $29K | — | — | — | $21.30 | +189.5% |
| 6983 | BINI | BOLLINGER INNOVATIONS INC | — | 9,549.0 | $29K | — | NEW | — | $3.01 | -97.4% |
| 6984 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | — | NEW | — | $28.73 | — |
| 6985 | QMCO | QUANTUM CORP | Technology | 2,896.0 | $29K | — | +2K | +337.5% | $9.92 | -17.7% |
| 6986 | — | CORE SCIENTIFIC INC NEW | — | 1,599.0 | $29K | — | — | — | $17.94 | — |
| 6987 | PSIL | ADVISORSHARES TR | — | 1,510.0 | $29K | — | — | — | $18.98 | +7.8% |
| 6988 | AQMS | AQUA METALS INC | Industrials | 4,477.0 | $29K | — | NEW | — | $6.40 | -38.0% |
| 6989 | JAJL | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | — | NEW | — | $28.65 | +3.7% |
| 6990 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | — | NEW | — | $28.62 | — |
| 6991 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 2,388.0 | $29K | — | -138.0 | -5.5% | $11.98 | -11.9% |
| 6992 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1,615.0 | $29K | — | +86.0 | +5.6% | $17.66 | -35.3% |
| 6993 | AVNM CALL | AMERICAN CENTY ETF TR | — | 400.0 | $28K | — | — | — | $70.60 | +17.6% |
| 6994 | SHFS | SHF HOLDINGS INC | Financial Services | 3,906.0 | $28K | — | +4K | +10000.0% | $7.16 | -93.6% |
| 6995 | RPT | RITHM PPTY TR INC | Real Estate | 11,042.0 | $28K | — | -3K | -18.7% | $2.52 | +469.4% |
| 6996 | CALC | CALCIMEDICA INC | Healthcare | 9,032.0 | $28K | — | — | — | $3.07 | -79.5% |
| 6997 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 5,123.0 | $28K | — | -80.0 | -1.5% | $5.42 | -33.6% |
| 6998 | LRGE | LEGG MASON ETF INVT | — | 333.0 | $28K | — | +38.0 | +12.9% | $83.35 | +3.3% |
| 6999 | — | INHIBIKASE THERAPEUTICS INC | — | 17,102.0 | $28K | — | -2K | -11.0% | $1.62 | — |
| 7000 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 10,417.0 | $27K | — | — | — | $2.62 | +19.8% |
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%