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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — CALL | GAMESTOP CORP NEW | — | 1,400.0 | $38K | — | NEW | — | $27.28 | — |
| 362 | SO PUT | SOUTHERN CO | Utilities | 400.0 | $38K | — | NEW | — | $94.77 | -2.3% |
| 363 | — | INNOVATION BEVERAGE GROUP LT | — | 8,630.0 | $38K | — | NEW | — | $4.39 | — |
| 364 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 969.0 | $37K | — | NEW | — | $38.63 | +4.9% |
| 365 | DIVZ | ELEVATION SERIES TRUST | — | 1,000.0 | $36K | — | NEW | — | $36.38 | +4.7% |
| 366 | — | CAMBRIA ETF TR | — | 5,474.0 | $35K | — | NEW | — | $6.46 | — |
| 367 | — | MOUNT LOGAN CAP INC | — | 4,533.0 | $35K | — | NEW | — | $7.80 | — |
| 368 | AVXC | AMERICAN CENTY ETF TR | — | 555.0 | $33K | — | NEW | — | $59.93 | +31.8% |
| 369 | FEIG | FLEXSHARES TR | — | 782.0 | $33K | — | NEW | — | $41.72 | -3.0% |
| 370 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 2,100.0 | $32K | — | NEW | — | $15.00 | -1.9% |
| 371 | PSMJ | PACER FDS TR | — | 975.0 | $31K | — | NEW | — | $31.56 | +6.0% |
| 372 | VIA | VIA TRANSN INC | Technology | 612.0 | $29K | — | NEW | — | $48.08 | -69.3% |
| 373 | BINI | BOLLINGER INNOVATIONS INC | — | 9,549.0 | $29K | — | NEW | — | $3.01 | -98.3% |
| 374 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | — | NEW | — | $28.73 | — |
| 375 | AQMS | AQUA METALS INC | Industrials | 4,477.0 | $29K | — | NEW | — | $6.40 | -37.7% |
| 376 | JAJL | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | — | NEW | — | $28.65 | +3.6% |
| 377 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | — | NEW | — | $28.62 | — |
| 378 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 1,700.0 | $27K | — | NEW | — | $15.79 | +87.8% |
| 379 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 5,594.0 | $26K | — | NEW | — | $4.66 | -40.1% |
| 380 | QVAL | EA SERIES TRUST | — | 555.0 | $26K | — | NEW | — | $46.65 | +14.1% |
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%