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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHPX | GLOBAL X FDS | — | 4,652.0 | $267K | — | NEW | — | $57.37 | +52.5% |
| 202 | — | GREENFIRE RES LTD NEW | — | 42,142.0 | $266K | — | NEW | — | $6.32 | — |
| 203 | POET | POET TECHNOLOGIES INC | Technology | 44,250.0 | $263K | — | NEW | — | $5.94 | +128.8% |
| 204 | SH | PROSHARES TR | — | 6,900.0 | $262K | — | NEW | — | $37.93 | -11.2% |
| 205 | XLSR | SSGA ACTIVE TR | — | 4,377.0 | $253K | — | NEW | — | $57.74 | +12.7% |
| 206 | FGNX | FG NEXUS INC. | Financial Services | 49,522.0 | $247K | — | NEW | — | $4.99 | +27.2% |
| 207 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 8,206.0 | $243K | — | NEW | — | $29.67 | +12.0% |
| 208 | PJUN | INNOVATOR ETFS TRUST | — | 5,796.0 | $242K | — | NEW | — | $41.83 | +3.5% |
| 209 | — | JETBLUE AIRWAYS CORP | — | 250,000.0 | $240K | — | NEW | — | $0.96 | — |
| 210 | DECW | AIM ETF PRODUCTS TRUST | — | 7,071.0 | $236K | — | NEW | — | $33.41 | +5.6% |
| 211 | PFEB | INNOVATOR ETFS TRUST | — | 5,850.0 | $235K | — | NEW | — | $40.10 | +6.2% |
| 212 | — | STRATEGY INC | — | 229,000.0 | $233K | — | NEW | — | $1.02 | — |
| 213 | — | JAMES RIV GROUP HOLDINGS INC | — | 36,690.0 | $231K | — | NEW | — | $6.30 | — |
| 214 | — | BEYOND MEAT INC | — | 352,000.0 | $224K | — | NEW | — | $0.64 | — |
| 215 | — | INVESCO ACTIVELY MANAGED EXC | — | 4,312.0 | $219K | — | NEW | — | $50.75 | — |
| 216 | IBTQ | ISHARES TR | — | 8,334.0 | $211K | — | NEW | — | $25.30 | -2.5% |
| 217 | — | GUARDIAN METAL RES PLC | — | 11,661.0 | $204K | — | NEW | — | $17.48 | — |
| 218 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 25,881.0 | $196K | — | NEW | — | $7.56 | -59.2% |
| 219 | — | BBH TR | — | 12,799.0 | $192K | — | NEW | — | $15.02 | — |
| 220 | — | EQV VENTURES AC CORP. II | — | 18,944.0 | $191K | — | NEW | — | $10.09 | — |
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%