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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 5,612.0 | $10K | — | -38K | -87.3% | $1.79 | +62.0% |
| 7202 | RMTI | ROCKWELL MED INC | Healthcare | 8,360.0 | $10K | — | +8K | +1909.6% | $1.20 | -31.7% |
| 7203 | — | LOGISTIC PROPERTIES OF THE A | — | 2,151.0 | $10K | — | +279.0 | +14.9% | $4.66 | — |
| 7204 | — | WHEELS UP EXPERIENCE INC | — | 5,439.0 | $10K | — | -12K | -68.6% | $1.84 | — |
| 7205 | RSKD | RISKIFIED LTD | Technology | 2,115.0 | $10K | — | -2K | -50.1% | $4.68 | +4.5% |
| 7206 | — | BRIDGEBIO PHARMA INC | — | 10,000.0 | $10K | — | -693K | -98.6% | $0.98 | — |
| 7207 | BNKK | SAFETY SHOT INC | Consumer Defensive | 36,584.0 | $10K | — | +11K | +40.6% | $0.27 | +638.8% |
| 7208 | — | INVESCO EXCH TRADED FD TR II | — | 357.0 | $10K | — | — | — | $27.33 | — |
| 7209 | YRD | YIREN DIGITAL LTD | Financial Services | 1,636.0 | $10K | — | +258.0 | +18.7% | $5.93 | -68.0% |
| 7210 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 227.0 | $10K | — | -208.0 | -47.8% | $42.65 | -3.4% |
| 7211 | — | SOUTHLAND HLDGS INC | — | 50,000.0 | $10K | — | — | — | $0.19 | — |
| 7212 | BOLD | BOUNDLESS BIO INC | Healthcare | 7,739.0 | $10K | — | — | — | $1.23 | +17.9% |
| 7213 | MHH | MASTECH DIGITAL INC | Industrials | 1,224.0 | $9K | — | -474.0 | -27.9% | $7.62 | -15.3% |
| 7214 | XNET | XUNLEI LTD | Communication Services | 958.0 | $9K | — | -2K | -65.6% | $9.57 | -41.2% |
| 7215 | ELSE | ELECTRO-SENSORS INC | Technology | 1,917.0 | $9K | — | — | — | $4.78 | +60.5% |
| 7216 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 17,752.0 | $9K | — | -13K | -43.0% | $0.50 | +118.4% |
| 7217 | TMFM | RBB FD INC | — | 355.0 | $9K | — | — | — | $24.81 | -16.3% |
| 7218 | — | AURORA CANNABIS INC | — | 1,471.0 | $9K | — | -149.0 | -9.2% | $5.96 | — |
| 7219 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 600.0 | $9K | — | -2K | -77.7% | $14.54 | +4.6% |
| 7220 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 984.0 | $9K | — | +384.0 | +64.0% | $8.82 | +30.7% |
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%