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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | — | NOVA LTD | — | 2,000.0 | $9K | — | NEW | — | $4.26 | — |
| 7222 | CPLS | AB ACTIVE ETFS INC | — | 237.0 | $9K | — | — | — | $35.90 | -2.6% |
| 7223 | GORO | GOLD RESOURCE CORP | Basic Materials | 10,161.0 | $8K | — | +8K | +419.2% | $0.84 | +54.3% |
| 7224 | VNTG | VANTAGE CORP | Industrials | 1,154.0 | $8K | — | NEW | — | $7.30 | -90.0% |
| 7225 | MLPB | UBS AG LONDON BRANCH | Financial Services | 33,585.0 | $8K | — | +4K | +11.8% | $0.25 | +12028.7% |
| 7226 | RFL | RAFAEL HLDGS INC | Real Estate | 6,166.0 | $8K | — | +5K | +301.2% | $1.36 | +0.7% |
| 7227 | KEX PUT | KIRBY CORP | Industrials | 100.0 | $8K | — | NEW | — | $83.45 | +74.5% |
| 7228 | — | LIVEPERSON INC | — | 14,165.0 | $8K | — | -13K | -48.4% | $0.58 | — |
| 7229 | — | SCISPARC LTD | — | 1,366.0 | $8K | — | NEW | — | $6.04 | — |
| 7230 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,745.0 | $8K | — | +979.0 | +127.8% | $4.69 | -47.8% |
| 7231 | SNPG | DBX ETF TR | — | 158.0 | $8K | — | -2K | -91.9% | $51.62 | +9.8% |
| 7232 | SEPI | SCM TRUST | — | 316.0 | $8K | — | NEW | — | $25.66 | +8.6% |
| 7233 | — | UTIME LTD | — | 7,153.0 | $8K | — | NEW | — | $1.12 | — |
| 7234 | — | CENOVUS ENERGY INC | — | 645.0 | $8K | — | — | — | $12.35 | — |
| 7235 | INKT | MINK THERAPEUTICS INC | Healthcare | 568.0 | $8K | — | — | — | $14.00 | -21.9% |
| 7236 | — | VAIL RESORTS INC | — | 8,000.0 | $8K | — | +7K | +700.0% | $0.99 | — |
| 7237 | — | BOWEN ACQUISITION CORP | — | 848.0 | $8K | — | +447.0 | +111.5% | $9.19 | — |
| 7238 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 718.0 | $8K | — | — | — | $10.84 | -1.2% |
| 7239 | ATMP | BARCLAYS BANK PLC | Financial Services | 26,995.0 | $8K | — | +2K | +8.0% | $0.29 | +12503.2% |
| 7240 | CPSJ | CALAMOS ETF TR | — | 285.0 | $8K | — | -2K | -89.5% | $26.59 | +3.6% |
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%