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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | VTSI | VIRTRA INC | Industrials | 14,780.0 | $78K | — | +6K | +64.9% | $5.26 | -34.2% |
| 3162 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 31,119.0 | $77K | — | +10K | +44.2% | $2.48 | +59.7% |
| 3163 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 3,651.0 | $77K | — | +1K | +46.3% | $21.13 | +14.6% |
| 3164 | — | SONNET BIOTHERAPEUTC HLDNG I | — | 16,784.0 | $77K | — | +17K | +10000.0% | $4.58 | — |
| 3165 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 37,357.0 | $76K | — | +35K | +1678.1% | $2.03 | -46.3% |
| 3166 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 13,112.0 | $75K | — | +10K | +318.9% | $5.70 | +1.9% |
| 3167 | ECBK | ECB BANCORP INC | Financial Services | 4,699.0 | $75K | — | +1K | +36.8% | $15.87 | +13.6% |
| 3168 | BZAI | BLAIZE HLDGS INC | Technology | 21,555.0 | $74K | — | +21K | +3456.9% | $3.45 | -59.3% |
| 3169 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 25,496.0 | $74K | — | +25K | +3605.8% | $2.90 | +569.0% |
| 3170 | VHI | VALHI INC NEW | Basic Materials | 4,527.0 | $71K | — | +647.0 | +16.7% | $15.78 | -19.2% |
| 3171 | INTT | INTEST CORP | Technology | 9,123.0 | $71K | — | +257.0 | +2.9% | $7.81 | +123.4% |
| 3172 | MBOT | MICROBOT MED INC | Healthcare | 23,152.0 | $71K | — | +17K | +294.6% | $3.05 | -42.3% |
| 3173 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 19,039.0 | $70K | — | +283.0 | +1.5% | $3.69 | +30.9% |
| 3174 | TNA | DIREXION SHS ETF TR | — | 1,552.0 | $70K | — | +1K | +1997.3% | $45.24 | +34.5% |
| 3175 | — | MDXHEALTH SA | — | 15,055.0 | $70K | — | +15K | +5164.0% | $4.65 | — |
| 3176 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,035.0 | $69K | — | +961.0 | +1298.7% | $67.05 | +10.4% |
| 3177 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 42,150.0 | $68K | — | +8K | +21.9% | $1.61 | +435.7% |
| 3178 | — | DEFI DEVELOPMENT CORP | — | 4,335.0 | $66K | — | +4K | +2078.4% | $15.31 | — |
| 3179 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 1,430.0 | $66K | — | +120.0 | +9.2% | $46.13 | -20.4% |
| 3180 | UIVM | VICTORY PORTFOLIOS II | — | 1,076.0 | $66K | — | +558.0 | +107.7% | $61.08 | +18.7% |
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%