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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | TEADS HLDG CO | — | 381,771.0 | $251K | — | +275K | +256.8% | $0.66 | — |
| 2862 | FCAP | FIRST CAP INC | Financial Services | 5,035.0 | $250K | — | +2K | +50.4% | $49.63 | +10.8% |
| 2863 | IMTX | IMMATICS N.V | Healthcare | 25,394.0 | $250K | — | +17K | +216.6% | $9.84 | +11.3% |
| 2864 | FAS | DIREXION SHARES ETF TRUST | — | 2,103.0 | $249K | — | +273.0 | +14.9% | $118.50 | +8.3% |
| 2865 | DHX | DHI GROUP INC | Industrials | 87,978.0 | $247K | — | +42K | +92.6% | $2.81 | +31.5% |
| 2866 | CFFI | C & F FINL CORP | Financial Services | 3,377.0 | $246K | — | +2K | +108.3% | $72.94 | -0.1% |
| 2867 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 3,976.0 | $246K | — | +4K | +10000.0% | $61.84 | -28.9% |
| 2868 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 63,147.0 | $245K | — | +62K | +7667.2% | $3.88 | -39.4% |
| 2869 | PERI | PERION NETWORK LTD | Communication Services | 24,480.0 | $245K | — | +16K | +180.8% | $9.99 | -10.9% |
| 2870 | FITE | SPDR SERIES TRUST | — | 2,854.0 | $244K | — | +1K | +63.0% | $85.54 | +18.7% |
| 2871 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 114,143.0 | $243K | — | +71K | +163.2% | $2.13 | +53.3% |
| 2872 | GORO | GOLD RESOURCE CORP | Basic Materials | 202,445.0 | $243K | — | +192K | +1892.4% | $1.20 | +5.0% |
| 2873 | ATLO | AMES NATL CORP | Financial Services | 8,580.0 | $242K | — | +3K | +44.2% | $28.22 | -1.1% |
| 2874 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 39,970.0 | $241K | — | +40K | +10000.0% | $6.02 | -27.8% |
| 2875 | PCB | PCB BANCORP | Financial Services | 10,659.0 | $240K | — | +5K | +91.2% | $22.49 | +6.7% |
| 2876 | — | LIFEZONE METALS LIMITED | — | 71,170.0 | $239K | — | +28K | +65.6% | $3.36 | — |
| 2877 | SCM | STELLUS CAP INVT CORP | Financial Services | 25,811.0 | $238K | — | +24K | +1811.9% | $9.21 | -3.0% |
| 2878 | ATYR | ATYR PHARMA INC | Healthcare | 303,559.0 | $237K | — | +126K | +70.8% | $0.78 | -35.9% |
| 2879 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 6,832.0 | $236K | — | +3K | +66.1% | $34.57 | +6.2% |
| 2880 | DDLS | WISDOMTREE TR | — | 5,391.0 | $234K | — | +510.0 | +10.4% | $43.46 | +3.8% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%