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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 1,684.0 | $5K | — | NEW | — | $2.96 | -43.1% |
| 442 | HEGD | LISTED FDS TR | — | 193.0 | $5K | — | NEW | — | $24.92 | +6.5% |
| 443 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 179.0 | $5K | — | NEW | — | $26.36 | -0.3% |
| 444 | MIMI | MINT INCORPORATION LTD | Industrials | 600.0 | $5K | — | NEW | — | $7.85 | -63.4% |
| 445 | BUYW | NORTHERN LTS FD TR IV | — | 314.0 | $4K | — | NEW | — | $14.21 | +1.6% |
| 446 | PST | PROSHARES TR | — | 200.0 | $4K | — | NEW | — | $22.14 | +5.6% |
| 447 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 224,043.0 | $4K | — | NEW | — | $0.02 | — |
| 448 | — | CNFINANCE HLDGS LTD | — | 973.0 | $4K | — | NEW | — | $4.19 | — |
| 449 | — | MINDWALK HOLDINGS CORP | — | 2,000.0 | $4K | — | NEW | — | $1.75 | — |
| 450 | — | GLOBAL X FDS | — | 125.0 | $3K | — | NEW | — | $27.87 | — |
| 451 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 1,000.0 | $3K | — | NEW | — | $3.34 | -71.5% |
| 452 | ANEW | PROSHARES TR | — | 62.0 | $3K | — | NEW | — | $51.65 | -4.3% |
| 453 | — | WORKIVA INC | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 454 | GENZ | VANECK ETF TRUST | — | 58.0 | $3K | — | NEW | — | $44.81 | -20.8% |
| 455 | PBQQ | PGIM ROCK ETF TR | — | 92.0 | $3K | — | NEW | — | $28.09 | +10.7% |
| 456 | — | MSC INCOME FUND INC | — | 187.0 | $2K | — | NEW | — | $13.13 | — |
| 457 | DFAW | DIMENSIONAL ETF TRUST | — | 34.0 | $2K | — | NEW | — | $71.85 | +12.6% |
| 458 | — | BARCLAYS BANK PLC | — | 4,400.0 | $2K | — | NEW | — | $0.55 | — |
| 459 | WYFI | WHITEFIBER INC | Technology | 80.0 | $2K | — | NEW | — | $27.16 | -10.9% |
| 460 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 600.0 | $2K | — | NEW | — | $3.53 | -69.1% |
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%