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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BOYD GROUP SERVICES INC | — | 11,881.0 | $1.5M | — | NEW | — | $127.86 | — |
| 122 | TRUC | VANECK ETF TRUST | — | 61,025.0 | $1.5M | — | NEW | — | $24.16 | +11.4% |
| 123 | — | INVESCO ACTIVELY MANAGED EXC | — | 25,000.0 | $1.5M | — | NEW | — | $58.49 | — |
| 124 | HELS | ETF OPPORTUNITIES TRUST | — | 60,000.0 | $1.4M | — | NEW | — | $23.61 | +1.8% |
| 125 | — | VANGUARD NY TAX FREE FDS | — | 13,667.0 | $1.4M | — | NEW | — | $102.45 | — |
| 126 | MINE | MAYFAIR GOLD CORP | Basic Materials | 426,022.0 | $1.3M | — | NEW | — | $3.09 | -0.5% |
| 127 | — | AB ACTIVE ETFS INC | — | 50,986.0 | $1.3M | — | NEW | — | $24.95 | — |
| 128 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 69,926.0 | $1.3M | — | NEW | — | $17.89 | +3.4% |
| 129 | FEDM | FLEXSHARES TR | — | 21,047.0 | $1.2M | — | NEW | — | $58.47 | +5.1% |
| 130 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 59,970.0 | $1.2M | — | NEW | — | $20.52 | -1.9% |
| 131 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 238,080.0 | $1.2M | — | NEW | — | $5.09 | +36.1% |
| 132 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 71,885.0 | $1.2M | — | NEW | — | $16.35 | -1.0% |
| 133 | PBOT | 2023 ETF SERIES TRUST | — | 50,000.0 | $1.2M | — | NEW | — | $23.48 | +26.7% |
| 134 | TEXU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $1.1M | — | NEW | — | $44.03 | +1.2% |
| 135 | PQNT | 2023 ETF SERIES TRUST | — | 50,000.0 | $1.1M | — | NEW | — | $21.06 | +5.4% |
| 136 | — | D. BORAL ARC ACQ I CORP. | — | 100,000.0 | $1.0M | — | NEW | — | $10.12 | — |
| 137 | BLLN | BILLIONTOONE INC | Healthcare | 12,707.0 | $1.0M | — | NEW | — | $78.94 | +4.2% |
| 138 | TTXD | DIREXION SHARES ETF TRUST | — | 25,000.0 | $963K | — | NEW | — | $38.52 | -48.6% |
| 139 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 111,313.0 | $957K | — | NEW | — | $8.60 | -21.3% |
| 140 | — | SOLV ENERGY INC | — | 31,683.0 | $951K | — | NEW | — | $30.03 | — |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%