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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | NPCE | NEUROPACE INC | Healthcare | 57,677.0 | $595K | — | +11K | +23.9% | $10.31 | +57.9% |
| 2782 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 110,551.0 | $594K | — | +23K | +26.4% | $5.37 | +2.2% |
| 2783 | FNLC | FIRST BANCORP INC ME | Financial Services | 22,523.0 | $591K | — | +11K | +101.2% | $26.26 | +9.3% |
| 2784 | — | MIRUM PHARMACEUTICALS INC | — | 246,000.0 | $591K | — | +202K | +459.1% | $2.40 | — |
| 2785 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 170,160.0 | $590K | — | +79K | +85.7% | $3.47 | +14.1% |
| 2786 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 551,053.0 | $590K | — | +525K | +1983.0% | $1.07 | +22.4% |
| 2787 | — | COMSTOCK INC | — | 171,850.0 | $588K | — | +172K | +10000.0% | $3.42 | — |
| 2788 | BKSE | BNY MELLON ETF TRUST | — | 5,296.0 | $583K | — | +912.0 | +20.8% | $110.18 | +13.1% |
| 2789 | RBB | RBB BANCORP | Financial Services | 31,002.0 | $582K | — | +22K | +231.2% | $18.76 | +24.3% |
| 2790 | — | IMMUNOCORE HLDGS PLC | — | 643,000.0 | $580K | — | +548K | +576.8% | $0.90 | — |
| 2791 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 85,905.0 | $576K | — | +13K | +18.4% | $6.71 | -58.0% |
| 2792 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18,360.0 | $574K | — | +2K | +14.7% | $31.27 | -11.8% |
| 2793 | TSPA | T ROWE PRICE ETF INC | — | 13,519.0 | $567K | — | +8K | +155.7% | $41.91 | +12.0% |
| 2794 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 25,577.0 | $566K | — | +11K | +70.9% | $22.12 | +5.7% |
| 2795 | XRX PUT | XEROX HOLDINGS CORP | Technology | 150,000.0 | $564K | — | +50K | +50.0% | $3.76 | -32.4% |
| 2796 | PBT | PERMIAN BASIN RTY TR | Energy | 30,863.0 | $563K | — | +18K | +136.7% | $18.25 | +64.3% |
| 2797 | IWF PUT | ISHARES TR | — | 1,200.0 | $562K | — | +200.0 | +20.0% | $468.41 | -73.4% |
| 2798 | FORR | FORRESTER RESH INC | Industrials | 52,972.0 | $562K | — | +35K | +195.7% | $10.60 | -34.2% |
| 2799 | — | INVESCO QUALITY MUN INCOME T | — | 56,946.0 | $561K | — | +9K | +18.8% | $9.85 | — |
| 2800 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 19,219.0 | $555K | — | +2K | +8.8% | $28.88 | +24.7% |
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%