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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 8,000.0 | $63K | — | NEW | — | $7.88 | +83.9% |
| 342 | NVNO CALL | ENVVENO MEDICAL CORPORATION | Healthcare | 67,900.0 | $62K | — | NEW | — | $0.91 | +985.0% |
| 343 | — | AMERICAN BITCOIN CORP. | — | 9,105.0 | $61K | — | NEW | — | $6.74 | — |
| 344 | — | COHEN & STEERS INFRASTRUCTUR | — | 766,529.0 | $60K | — | NEW | — | $0.08 | — |
| 345 | TEK | BLACKROCK ETF TRUST | — | 1,880.0 | $58K | — | NEW | — | $31.04 | +22.7% |
| 346 | — CALL | WEBULL CORP | — | 3,600.0 | $53K | — | NEW | — | $14.79 | — |
| 347 | GH CALL | GUARDANT HEALTH INC | Healthcare | 800.0 | $50K | — | NEW | — | $62.48 | +51.9% |
| 348 | EDGI | ADVISORS INNER CIRCLE FD II | — | 1,799.0 | $50K | — | NEW | — | $27.72 | +10.0% |
| 349 | SSUS | STRATEGY SHS | — | 1,031.0 | $50K | — | NEW | — | $48.31 | +11.4% |
| 350 | OXLC | OXFORD LANE CAP CORP | Financial Services | 2,890.0 | $49K | — | NEW | — | $16.93 | -41.1% |
| 351 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 2,340.0 | $49K | — | NEW | — | $20.80 | -49.1% |
| 352 | QMMM | QMMM HOLDINGS LTD | Communication Services | 386.0 | $46K | — | NEW | — | $119.40 | -0.0% |
| 353 | GWX PUT | SPDR INDEX SHS FDS | — | 1,100.0 | $44K | — | NEW | — | $40.18 | +13.6% |
| 354 | — | WHEELER REAL ESTATE INVT TR | — | 380.0 | $44K | — | NEW | — | $115.00 | — |
| 355 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 976.0 | $42K | — | NEW | — | $43.50 | +6.1% |
| 356 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,044.0 | $42K | — | NEW | — | $40.10 | +5.7% |
| 357 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 944.0 | $42K | — | NEW | — | $44.20 | +5.8% |
| 358 | — CALL | FOLD HLDGS INC | — | 10,800.0 | $42K | — | NEW | — | $3.86 | — |
| 359 | LVO | LIVEONE INC | Communication Services | 9,392.0 | $39K | — | NEW | — | $4.13 | +50.6% |
| 360 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 8,133.0 | $39K | — | NEW | — | $4.76 | -6.1% |
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%