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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | VCI GLOBAL LTD | — | 220.0 | $1K | — | NEW | — | $6.33 | — |
| 482 | — | CDT ENVIRONMENTAL TECHNOLOGY | — | 1,995.0 | $1K | — | NEW | — | $0.69 | — |
| 483 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 286.0 | $1K | — | NEW | — | $4.76 | -11.1% |
| 484 | GDXU | BANK MONTREAL QUE | Financial Services | 650.0 | $1K | — | NEW | — | $2.05 | +7463.8% |
| 485 | — | CHAGEE HLDGS LTD | — | 79.0 | $1K | — | NEW | — | $16.54 | — |
| 486 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 55.0 | $1K | — | NEW | — | $21.75 | -2.7% |
| 487 | — | MOUNTAIN LAKE ACQUISITION CO | — | 7,842.0 | $1K | — | NEW | — | $0.15 | — |
| 488 | — | GLOBAL X FDS | — | 45.0 | $1K | — | NEW | — | $24.53 | — |
| 489 | TBIL | RBB FD INC | — | 22.0 | $1K | — | NEW | — | $50.00 | -0.1% |
| 490 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 605.0 | $1K | — | NEW | — | $1.69 | +0.0% |
| 491 | ISPR PUT | ISPIRE TECHNOLOGY INC | Consumer Defensive | 400.0 | $1K | — | NEW | — | $2.56 | -36.9% |
| 492 | QTJL | INNOVATOR ETFS TRUST | — | 26.0 | $992.0 | — | NEW | — | $38.15 | +9.8% |
| 493 | NNNN | ANBIO BIOTECHNOLOGY | Healthcare | 21.0 | $782.0 | — | NEW | — | $37.24 | -27.7% |
| 494 | SDST | STARDUST PWR INC | Industrials | 251.0 | $778.0 | — | NEW | — | $3.10 | -31.9% |
| 495 | — | YD BIO LTD | — | 304.0 | $648.0 | — | NEW | — | $2.13 | — |
| 496 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $637.0 | — | NEW | — | $21.23 | -3.2% |
| 497 | DXR | DAXOR CORP | Healthcare | 40.0 | $551.0 | — | NEW | — | $13.78 | -22.0% |
| 498 | GRDX | ENTERO THERAPEUTICS INC | Healthcare | 103.0 | $515.0 | — | NEW | — | $5.00 | -24.4% |
| 499 | — | CLEARSIDE BIOMEDICAL INC | — | 118.0 | $469.0 | — | NEW | — | $3.97 | — |
| 500 | DRIO | DARIOHEALTH CORP | Healthcare | 26.0 | $451.0 | — | NEW | — | $17.35 | -51.9% |
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%