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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | SEQUANS COMMUNICATIONS S A | — | 2,701.0 | $26K | — | NEW | — | $9.46 | — |
| 382 | CRTC | DBX ETF TR | — | 698.0 | $25K | — | NEW | — | $36.43 | +4.6% |
| 383 | SOVF | ELEVATION SERIES TRUST | — | 820.0 | $25K | — | NEW | — | $30.28 | -6.4% |
| 384 | QMOM | EA SERIES TRUST | — | 382.0 | $25K | — | NEW | — | $64.44 | +18.1% |
| 385 | NTSK | NETSKOPE INC | Technology | 1,000.0 | $23K | — | NEW | — | $22.73 | -50.6% |
| 386 | — | X3 HOLDINGS CO LTD | — | 13,115.0 | $22K | — | NEW | — | $1.66 | — |
| 387 | ROE | EA SERIES TRUST | — | 628.0 | $22K | — | NEW | — | $34.57 | +14.5% |
| 388 | AVRE | AMERICAN CENTY ETF TR | — | 480.0 | $21K | — | NEW | — | $44.48 | +5.8% |
| 389 | HEAL | GLOBAL X FDS | — | 652.0 | $21K | — | NEW | — | $31.96 | -23.8% |
| 390 | — | TELIX PHARMACEUTICAL LTD | — | 2,150.0 | $21K | — | NEW | — | $9.57 | — |
| 391 | BAMG | NORTHERN LTS FD TR IV | — | 529.0 | $20K | — | NEW | — | $38.10 | +10.0% |
| 392 | — | COLLABORATIVE INVESTMNT SER | — | 730.0 | $19K | — | NEW | — | $26.58 | — |
| 393 | GASS | STEALTHGAS INC | Industrials | 2,849.0 | $19K | — | NEW | — | $6.55 | +53.7% |
| 394 | HVAC | ADVISORSHARES TR | — | 600.0 | $18K | — | NEW | — | $30.74 | +26.2% |
| 395 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 386.0 | $18K | — | NEW | — | $47.56 | +2.8% |
| 396 | — | MSP RECOVERY INC | — | 16,123.0 | $18K | — | NEW | — | $1.13 | — |
| 397 | OESX | ORION ENERGY SYS INC | Industrials | 2,027.0 | $18K | — | NEW | — | $8.76 | +3.8% |
| 398 | DHI CALL | D R HORTON INC | Consumer Cyclical | 100.0 | $17K | — | NEW | — | $169.47 | -20.1% |
| 399 | CCEF | CALAMOS ETF TR | — | 580.0 | $17K | — | NEW | — | $29.09 | +0.3% |
| 400 | — | ANFIELD ENERGY INC | — | 1,630.0 | $16K | — | NEW | — | $10.11 | — |
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%