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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | — | BARCLAYS BANK PLC | — | 4,400.0 | $2K | — | NEW | — | $0.55 | — |
| 7382 | METV | LISTED FDS TR | — | 118.0 | $2K | — | -520.0 | -81.5% | $20.60 | -8.3% |
| 7383 | — | GRANITE CONSTR INC | — | 1,000.0 | $2K | — | -1.5M | -99.9% | $2.41 | — |
| 7384 | — | XOMETRY INC | — | 2,000.0 | $2K | — | — | — | $1.20 | — |
| 7385 | — | WEC ENERGY GROUP INC | — | 2,000.0 | $2K | — | -4.8M | -100.0% | $1.20 | — |
| 7386 | — | ZTO EXPRESS CAYMAN INC | — | 2,600.0 | $2K | — | -18.2M | -100.0% | $0.90 | — |
| 7387 | — | KALA BIO INC | — | 1,523.0 | $2K | — | +1K | +1454.1% | $1.53 | — |
| 7388 | VIXM | PROSHARES TR II | Financial Services | 145.0 | $2K | — | -3K | -94.6% | $15.82 | -1.1% |
| 7389 | — | CIA ENERGETICA DE MINAS GERA | — | 817.0 | $2K | — | -16.0 | -1.9% | $2.73 | — |
| 7390 | — | ANEBULO PHARMACEUTICALS INC | — | 891.0 | $2K | — | -3K | -74.4% | $2.50 | — |
| 7391 | WYFI | WHITEFIBER INC | Technology | 80.0 | $2K | — | NEW | — | $27.16 | -10.9% |
| 7392 | WSBK | WINCHESTER BANCORP INC | Financial Services | 225.0 | $2K | — | -10K | -97.8% | $9.55 | +33.1% |
| 7393 | — | EMBOTELLADORA ANDINA S A | — | 106.0 | $2K | — | +8.0 | +8.2% | $20.24 | — |
| 7394 | GQI | NATIXIS ETF TR | — | 38.0 | $2K | — | — | — | $56.05 | +4.7% |
| 7395 | DGICB | DONEGAL GROUP INC | Financial Services | 130.0 | $2K | — | +1.0 | +0.8% | $16.31 | +16.2% |
| 7396 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 600.0 | $2K | — | NEW | — | $3.53 | -69.4% |
| 7397 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 628.0 | $2K | — | -20K | -96.9% | $3.35 | — |
| 7398 | AMUB | UBS AG LONDON BRANCH | Financial Services | 11,267.0 | $2K | — | -10K | -46.2% | $0.19 | +12505.4% |
| 7399 | — | SOLO BRANDS INC | — | 135.0 | $2K | — | NEW | — | $15.12 | — |
| 7400 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 198.0 | $2K | — | NEW | — | $10.26 | -2.5% |
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%