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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | YYY | AMPLIFY ETF TR | — | 11,264.0 | $133K | — | +11K | +10000.0% | $11.81 | -2.8% |
| 3082 | LTRX | LANTRONIX INC | Technology | 29,095.0 | $133K | — | +28K | +2092.5% | $4.57 | +31.5% |
| 3083 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 12,851.0 | $132K | — | +7K | +125.3% | $10.31 | -25.5% |
| 3084 | RDCM | RADCOM LTD | Communication Services | 9,014.0 | $131K | — | +4K | +93.8% | $14.49 | -29.7% |
| 3085 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 40,273.0 | $129K | — | +16K | +67.1% | $3.21 | -35.5% |
| 3086 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 6,048.0 | $128K | — | +1K | +25.3% | $21.24 | +117.6% |
| 3087 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 19,421.0 | $128K | — | +2K | +12.4% | $6.60 | -12.0% |
| 3088 | ATYR | ATYR PHARMA INC | Healthcare | 177,671.0 | $128K | — | +135K | +319.6% | $0.72 | -26.1% |
| 3089 | — | CANOPY GROWTH CORP | — | 87,095.0 | $127K | — | +46K | +111.3% | $1.46 | — |
| 3090 | XBIT | XBIOTECH INC | Healthcare | 47,389.0 | $126K | — | +29K | +160.3% | $2.66 | -13.2% |
| 3091 | JBIO | JADE BIOSCIENCES INC | Healthcare | 14,580.0 | $126K | — | +230.0 | +1.6% | $8.63 | +161.3% |
| 3092 | GAIN | GLADSTONE INVT CORP | Financial Services | 8,946.0 | $124K | — | +7K | +272.1% | $13.82 | +17.7% |
| 3093 | — | VISTAGEN THERAPEUTICS INC | — | 34,657.0 | $123K | — | +31K | +926.0% | $3.55 | — |
| 3094 | USAU | U S GOLD CORP | Basic Materials | 7,308.0 | $120K | — | +835.0 | +12.9% | $16.48 | -5.0% |
| 3095 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 1,100.0 | $120K | — | +600.0 | +120.0% | $108.96 | +30.2% |
| 3096 | XSHD | INVESCO EXCH TRADED FD TR II | — | 8,740.0 | $117K | — | +98.0 | +1.1% | $13.42 | +7.9% |
| 3097 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 45,229.0 | $117K | — | +20K | +78.3% | $2.59 | +37.1% |
| 3098 | — | AIRBNB INC | — | 119,800.0 | $117K | — | +117K | +4178.6% | $0.98 | — |
| 3099 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 8,226.0 | $117K | — | +2K | +31.0% | $14.21 | +12.3% |
| 3100 | TE | T1 ENERGY INC | Industrials | 53,587.0 | $117K | — | +14K | +34.9% | $2.18 | +108.7% |
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%