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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | KEN | KENON HLDGS LTD | Utilities | 380.0 | $17K | — | -3K | -88.1% | $45.17 | +89.9% |
| 7102 | — | AFFIRM HLDGS INC | — | 18,000.0 | $17K | — | — | — | $0.95 | — |
| 7103 | ACIU | AC IMMUNE SA | Healthcare | 5,916.0 | $17K | — | +343.0 | +6.2% | $2.89 | -1.4% |
| 7104 | SAR | SARATOGA INVT CORP | Financial Services | 700.0 | $17K | — | — | — | $24.39 | -9.0% |
| 7105 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,250.0 | $17K | — | -800.0 | -39.0% | $13.58 | +12.0% |
| 7106 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 4,820.0 | $17K | — | -31.0 | -0.6% | $3.52 | -41.2% |
| 7107 | DHI CALL | D R HORTON INC | Consumer Cyclical | 100.0 | $17K | — | NEW | — | $169.47 | -14.9% |
| 7108 | CCEF | CALAMOS ETF TR | — | 580.0 | $17K | — | NEW | — | $29.09 | +1.4% |
| 7109 | ACET | ADICET BIO INC | Healthcare | 20,607.0 | $17K | — | — | — | $0.81 | +874.1% |
| 7110 | SERA | SERA PROGNOSTICS INC | Healthcare | 5,444.0 | $17K | — | +2K | +40.8% | $3.06 | -42.5% |
| 7111 | — | BROOKFIELD BUSINESS PARTNERS | — | 507.0 | $17K | — | -701.0 | -58.0% | $32.61 | — |
| 7112 | — | ANFIELD ENERGY INC | — | 1,630.0 | $16K | — | NEW | — | $10.11 | — |
| 7113 | — | ADVERUM BIOTECHNOLOGIES INC | — | 3,614.0 | $16K | — | -38K | -91.2% | $4.53 | — |
| 7114 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 6,751.0 | $16K | — | +6K | +1958.2% | $2.39 | +2.5% |
| 7115 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 700.0 | $16K | — | NEW | — | $22.74 | +172.5% |
| 7116 | CRT | CROSS TIMBERS RTY TR | Energy | 2,100.0 | $16K | — | -1K | -41.6% | $7.54 | +42.7% |
| 7117 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 1,400.0 | $16K | — | NEW | — | $11.30 | -92.0% |
| 7118 | — | RIVIAN AUTOMOTIVE INC | — | 17,000.0 | $16K | — | -129K | -88.4% | $0.92 | — |
| 7119 | ASYS | AMTECH SYS INC | Technology | 1,686.0 | $16K | — | +1K | +747.2% | $9.26 | +126.2% |
| 7120 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 3,751.0 | $15K | — | -3K | -40.3% | $4.13 | -70.5% |
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%