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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GTLB CALL | GITLAB INC | Technology | 3,000.0 | $135K | — | NEW | — | $45.08 | -44.3% |
| 302 | GIAX | TIDAL TRUST II | — | 7,738.0 | $135K | — | NEW | — | $17.47 | -5.3% |
| 303 | LONA | ATHIRA PHARMA INC | Healthcare | 32,614.0 | $135K | — | NEW | — | $4.14 | +147.8% |
| 304 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,348.0 | $135K | — | NEW | — | $100.08 | +0.2% |
| 305 | MH | MCGRAW HILL INC | Consumer Defensive | 10,544.0 | $132K | — | NEW | — | $12.55 | -9.0% |
| 306 | — | GCI LIBERTY INC | — | 3,522.0 | $132K | — | NEW | — | $37.56 | — |
| 307 | — | ALNYLAM PHARMACEUTICALS INC | — | 80,000.0 | $131K | — | NEW | — | $1.64 | — |
| 308 | IGTR | INNOVATOR ETFS TRUST | — | 4,845.0 | $128K | — | NEW | — | $26.42 | +12.6% |
| 309 | DBND | DOUBLELINE ETF TRUST | — | 2,688.0 | $125K | — | NEW | — | $46.53 | -3.1% |
| 310 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 500.0 | $124K | — | NEW | — | $247.12 | +16.9% |
| 311 | FSEC | FIDELITY MERRIMACK STR TR | — | 2,757.0 | $122K | — | NEW | — | $44.10 | -1.7% |
| 312 | UWM | PROSHARES TR | — | 2,596.0 | $120K | — | NEW | — | $46.36 | +20.7% |
| 313 | EXEL CALL | EXELIXIS INC | Healthcare | 2,800.0 | $116K | — | NEW | — | $41.30 | +20.7% |
| 314 | AZTD | TIDAL TRUST I | — | 4,069.0 | $115K | — | NEW | — | $28.35 | +12.3% |
| 315 | — | VIAVI SOLUTIONS INC | — | 109,000.0 | $114K | — | NEW | — | $1.05 | — |
| 316 | — | EVOLENT HEALTH INC | — | 141,000.0 | $113K | — | NEW | — | $0.80 | — |
| 317 | NPFI | NUSHARES ETF TR | — | 4,100.0 | $109K | — | NEW | — | $26.50 | -2.3% |
| 318 | BWAY | BRAINSWAY LTD | Healthcare | 7,102.0 | $107K | — | NEW | — | $15.07 | -1.2% |
| 319 | — | INNOVATOR ETFS TRUST | — | 4,000.0 | $104K | — | NEW | — | $25.92 | — |
| 320 | IVAL | EA SERIES TRUST | — | 3,371.0 | $102K | — | NEW | — | $30.17 | +16.0% |
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%