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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | — | EGH ACQUISITION CORP. | — | 700.0 | $7K | — | NEW | — | $10.01 | — |
| 7262 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 340.0 | $7K | — | -214.0 | -38.6% | $20.55 | +77.6% |
| 7263 | AMWL | AMERICAN WELL CORP | Healthcare | 1,127.0 | $7K | — | +658.0 | +140.3% | $6.15 | +28.6% |
| 7264 | GANX | GAIN THERAPEUTICS INC | Healthcare | 3,907.0 | $7K | — | -257.0 | -6.2% | $1.77 | -1.1% |
| 7265 | SSSS | SURO CAPITAL CORP | Financial Services | 765.0 | $7K | — | -3K | -76.6% | $9.00 | +50.1% |
| 7266 | DFIP | DIMENSIONAL ETF TRUST | — | 163.0 | $7K | — | NEW | — | $42.23 | -1.4% |
| 7267 | TMFS | RBB FD INC | — | 199.0 | $7K | — | -1K | -87.3% | $34.50 | -1.3% |
| 7268 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 342.0 | $7K | — | — | — | $19.96 | -6.1% |
| 7269 | WRAP | WRAP TECHNOLOGIES INC | Technology | 3,134.0 | $7K | — | -310.0 | -9.0% | $2.17 | -33.2% |
| 7270 | — | HIGHLAND OPPS & INCOME FD | — | 1,059.0 | $7K | — | NEW | — | $6.35 | — |
| 7271 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 2,500.0 | $7K | — | — | — | $2.69 | — |
| 7272 | — | MOGO INC | — | 3,700.0 | $7K | — | +4K | +10000.0% | $1.81 | — |
| 7273 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 146.0 | $7K | — | +84.0 | +135.5% | $45.78 | -80.8% |
| 7274 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 6,178.0 | $7K | — | -30K | -83.0% | $1.08 | +322.2% |
| 7275 | SILC | SILICOM LTD | Technology | 376.0 | $7K | — | -97.0 | -20.5% | $17.72 | +134.8% |
| 7276 | MAGS CALL | LISTED FDS TR | — | 100.0 | $6K | — | NEW | — | $64.86 | +7.2% |
| 7277 | VGAS | VERDE CLEAN FUELS INC | Utilities | 2,076.0 | $6K | — | -132.0 | -6.0% | $3.05 | -36.4% |
| 7278 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 38,217.0 | $6K | — | — | — | $0.17 | — |
| 7279 | UG | UNITED GUARDIAN INC | Consumer Defensive | 801.0 | $6K | — | -26.0 | -3.1% | $7.86 | -10.4% |
| 7280 | WXM | WF INTL LTD | Industrials | 1,805.0 | $6K | — | NEW | — | $3.43 | -85.3% |
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%