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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | MJ | AMPLIFY ETF TR | — | 630.0 | $24K | — | — | — | $37.38 | -31.2% |
| 7042 | CBUS | CIBUS INC | Healthcare | 18,183.0 | $23K | — | +4K | +26.6% | $1.29 | +7.0% |
| 7043 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 8,383.0 | $23K | — | — | — | $2.78 | -50.4% |
| 7044 | NTSK | NETSKOPE INC | Technology | 1,000.0 | $23K | — | NEW | — | $22.73 | -49.1% |
| 7045 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 4,511.0 | $23K | — | -101.0 | -2.2% | $5.03 | +3.4% |
| 7046 | — | REPARE THERAPEUTICS INC | — | 12,855.0 | $23K | — | +2K | +22.3% | $1.76 | — |
| 7047 | BMEA | BIOMEA FUSION INC | Healthcare | 10,989.0 | $22K | — | -30K | -73.2% | $2.02 | -32.2% |
| 7048 | — | X3 HOLDINGS CO LTD | — | 13,115.0 | $22K | — | NEW | — | $1.66 | — |
| 7049 | ROE | EA SERIES TRUST | — | 628.0 | $22K | — | NEW | — | $34.57 | +16.5% |
| 7050 | VFMF | VANGUARD WELLINGTON FD | — | 150.0 | $22K | — | — | — | $144.27 | +17.1% |
| 7051 | SIF | SIFCO INDS INC | Industrials | 3,041.0 | $21K | — | — | — | $7.04 | +171.4% |
| 7052 | AVRE | AMERICAN CENTY ETF TR | — | 480.0 | $21K | — | NEW | — | $44.48 | +7.6% |
| 7053 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 5,572.0 | $21K | — | -777.0 | -12.2% | $3.83 | -9.1% |
| 7054 | RFIL | RF INDS LTD | Industrials | 2,590.0 | $21K | — | +3K | +2843.2% | $8.23 | +113.5% |
| 7055 | — | CORE SCIENTIFIC INC NEW | — | 1,828.0 | $21K | — | -91.0 | -4.7% | $11.63 | — |
| 7056 | INMB | INMUNE BIO INC | Healthcare | 10,187.0 | $21K | — | -2K | -16.3% | $2.07 | -30.4% |
| 7057 | — | INVESCO EXCH TRADED FD TR II | — | 851.0 | $21K | — | — | — | $24.76 | — |
| 7058 | — | ELUTIA INC | — | 23,611.0 | $21K | — | -231.0 | -1.0% | $0.89 | — |
| 7059 | TWN | TAIWAN FD INC | Financial Services | 386.0 | $21K | — | -1K | -75.4% | $54.12 | +66.7% |
| 7060 | — | EVOLENT HEALTH INC | — | 21,000.0 | $21K | — | — | — | $0.99 | — |
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%