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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | EWUS | ISHARES TR | — | 662.0 | $27K | — | — | — | $41.16 | +3.8% |
| 7002 | NEON | NEONODE INC | Technology | 7,802.0 | $27K | — | -5K | -37.1% | $3.49 | -48.1% |
| 7003 | MYO | MYOMO INC | Healthcare | 30,412.0 | $27K | — | +15K | +93.6% | $0.89 | +6.5% |
| 7004 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 11,831.0 | $27K | — | -1K | -9.5% | $2.29 | +37.6% |
| 7005 | AIRG | AIRGAIN INC | Technology | 6,229.0 | $27K | — | -96.0 | -1.5% | $4.34 | +58.1% |
| 7006 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 1,700.0 | $27K | — | NEW | — | $15.79 | +77.3% |
| 7007 | LGL | LGL GROUP INC | Technology | 4,022.0 | $27K | — | -35.0 | -0.9% | $6.67 | +4.9% |
| 7008 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 13,257.0 | $27K | — | -1K | -9.4% | $2.02 | -44.6% |
| 7009 | ZVIA | ZEVIA PBC | Consumer Defensive | 9,817.0 | $27K | — | -6K | -36.3% | $2.72 | -44.1% |
| 7010 | APT | ALPHA PRO TECH LTD | Industrials | 5,566.0 | $27K | — | -83.0 | -1.5% | $4.78 | +29.2% |
| 7011 | — | FORTRESS BIOTECH INC | — | 7,122.0 | $26K | — | +6K | +923.3% | $3.69 | — |
| 7012 | — | FIBROBIOLOGICS INC | — | 48,175.0 | $26K | — | +425.0 | +0.9% | $0.55 | — |
| 7013 | — | BIGLARI HLDGS INC | — | 17.0 | $26K | — | -1.0 | -5.6% | $1545.00 | — |
| 7014 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 500.0 | $26K | — | -22K | -97.8% | $52.34 | +2.1% |
| 7015 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 5,594.0 | $26K | — | NEW | — | $4.66 | -39.9% |
| 7016 | QVAL | EA SERIES TRUST | — | 555.0 | $26K | — | NEW | — | $46.65 | +16.4% |
| 7017 | — | GRAN TIERRA ENERGY INC | — | 5,924.0 | $26K | — | -10K | -62.9% | $4.35 | — |
| 7018 | CET | CENTRAL SECS CORP | Financial Services | 500.0 | $26K | — | -846.0 | -62.9% | $51.37 | +3.1% |
| 7019 | — | SEQUANS COMMUNICATIONS S A | — | 2,701.0 | $26K | — | NEW | — | $9.46 | — |
| 7020 | CRTC | DBX ETF TR | — | 698.0 | $25K | — | NEW | — | $36.43 | +5.9% |
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%