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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | — | REDFIN CORP | — | 20,000.0 | $18K | — | -866K | -97.7% | $0.92 | — |
| 7082 | HVAC | ADVISORSHARES TR | — | 600.0 | $18K | — | NEW | — | $30.74 | +27.5% |
| 7083 | — | TUHURA BIOSCIENCES INC | — | 7,426.0 | $18K | — | -1K | -16.3% | $2.48 | — |
| 7084 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 386.0 | $18K | — | NEW | — | $47.56 | +5.7% |
| 7085 | CRAK | VANECK ETF TRUST | — | 500.0 | $18K | — | — | — | $36.69 | +31.4% |
| 7086 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 3,531.0 | $18K | — | -2K | -30.7% | $5.19 | +20.2% |
| 7087 | CLPR | CLIPPER RLTY INC | Real Estate | 4,816.0 | $18K | — | -6K | -54.5% | $3.80 | -18.7% |
| 7088 | MVO | MV OIL TR | Energy | 3,250.0 | $18K | — | -200.0 | -5.8% | $5.62 | -67.4% |
| 7089 | — | GOLDEN MATRIX GROUP INC | — | 16,146.0 | $18K | — | +1K | +7.1% | $1.13 | — |
| 7090 | — | MSP RECOVERY INC | — | 16,123.0 | $18K | — | NEW | — | $1.13 | — |
| 7091 | — | REE AUTOMOTIVE LTD | — | 25,000.0 | $18K | — | — | — | $0.73 | — |
| 7092 | KTCC | KEY TRONIC CORP | Technology | 4,997.0 | $18K | — | -317.0 | -6.0% | $3.57 | -10.9% |
| 7093 | OESX | ORION ENERGY SYS INC | Industrials | 2,027.0 | $18K | — | NEW | — | $8.76 | +3.5% |
| 7094 | — | SOLESENCE INC | — | 5,511.0 | $18K | — | -517.0 | -8.6% | $3.22 | — |
| 7095 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,350.0 | $18K | — | +1K | +440.0% | $13.06 | -30.1% |
| 7096 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 6,881.0 | $18K | — | +5K | +344.8% | $2.56 | -55.5% |
| 7097 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,930.0 | $18K | — | -19K | -90.6% | $9.12 | -7.6% |
| 7098 | NBP | I MAB | Healthcare | 4,617.0 | $17K | — | +4K | +715.7% | $3.78 | -52.9% |
| 7099 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 752.0 | $17K | — | +450.0 | +149.0% | $23.20 | +11.7% |
| 7100 | — | BRAEMAR HOTELS & RESORTS INC | — | 1,071.0 | $17K | — | — | — | $16.24 | — |
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%