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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | KBA | KRANESHARES TRUST | — | 69,259.0 | $2.1M | — | +7K | +11.9% | $30.07 | +10.6% |
| 2422 | ULVM | VICTORY PORTFOLIOS II | — | 22,997.0 | $2.1M | — | +22K | +2513.3% | $90.56 | +12.6% |
| 2423 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 37,560.0 | $2.1M | — | +10K | +38.3% | $55.21 | +16.9% |
| 2424 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 42,200.0 | $2.1M | — | +5K | +14.7% | $49.04 | +42.9% |
| 2425 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 226,486.0 | $2.1M | — | +2K | +1.0% | $9.08 | -41.0% |
| 2426 | — | FIRST FNDTN INC | — | 368,845.0 | $2.1M | — | +119K | +47.7% | $5.57 | — |
| 2427 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 390,078.0 | $2.0M | — | +334K | +590.5% | $5.22 | -69.5% |
| 2428 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 36,352.0 | $2.0M | — | +13K | +56.5% | $55.95 | +19.7% |
| 2429 | — | VITAL ENERGY INC | — | 119,719.0 | $2.0M | — | +61K | +102.3% | $16.89 | — |
| 2430 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 247,051.0 | $2.0M | — | +97K | +64.3% | $8.18 | -69.8% |
| 2431 | FCEL | FUELCELL ENERGY INC | Industrials | 256,241.0 | $2.0M | — | +238K | +1296.3% | $7.80 | +238.2% |
| 2432 | — | PDD HOLDINGS INC | — | 2,010,600.0 | $2.0M | — | +2.0M | +10000.0% | $0.99 | — |
| 2433 | — | UBER TECHNOLOGIES INC | — | 1,627,400.0 | $2.0M | — | +1.2M | +241.6% | $1.22 | — |
| 2434 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 25,890.0 | $2.0M | — | +995.0 | +4.0% | $75.75 | +13.4% |
| 2435 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 163,028.0 | $2.0M | — | +8K | +5.5% | $12.02 | -4.9% |
| 2436 | — | NEW YORK LIFE INVESTMENTS ET | — | 36,804.0 | $2.0M | — | +364.0 | +1.0% | $53.19 | — |
| 2437 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 989,615.0 | $1.9M | — | +865K | +696.3% | $1.97 | +37.1% |
| 2438 | SLRC | SLR INVESTMENT CORP | Financial Services | 127,033.0 | $1.9M | — | +73K | +137.1% | $15.29 | -14.3% |
| 2439 | — | EMX RTY CORP | — | 376,750.0 | $1.9M | — | +110K | +41.4% | $5.15 | — |
| 2440 | VTOL | BRISTOW GROUP INC | Energy | 53,402.0 | $1.9M | — | +1K | +2.0% | $36.08 | +19.6% |
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%