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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 37,238.0 | $666K | — | NEW | — | $17.88 | +12.2% |
| 162 | PYPU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $650K | — | NEW | — | $25.99 | -8.9% |
| 163 | ADBU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $644K | — | NEW | — | $25.75 | +6.0% |
| 164 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 65,600.0 | $624K | — | NEW | — | $9.51 | +19.1% |
| 165 | TXNU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $619K | — | NEW | — | $24.75 | +132.0% |
| 166 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 89,559.0 | $613K | — | NEW | — | $6.85 | +0.9% |
| 167 | UNHU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $613K | — | NEW | — | $24.52 | +100.1% |
| 168 | — | LAZARD ACTIVE ETF TR | — | 18,000.0 | $593K | — | NEW | — | $32.92 | — |
| 169 | ASMU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $522K | — | NEW | — | $20.89 | +15.6% |
| 170 | — | ARROWHEAD PHARMACEUTICALS IN | — | 500,000.0 | $517K | — | NEW | — | $1.03 | — |
| 171 | GRO | BRAZIL POTASH CORP | Basic Materials | 156,277.0 | $506K | — | NEW | — | $3.24 | -22.8% |
| 172 | — | CENTRAIS ELET BRAS SA | — | 45,098.0 | $492K | — | NEW | — | $10.92 | — |
| 173 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 7,301.0 | $487K | — | NEW | — | $66.77 | +6.8% |
| 174 | — | ASSERTIO HOLDINGS INC | — | 25,033.0 | $477K | — | NEW | — | $19.06 | — |
| 175 | EVSM | MORGAN STANLEY ETF TRUST | — | 9,370.0 | $470K | — | NEW | — | $50.19 | -0.2% |
| 176 | — | SUTRO BIOPHARMA INC | — | 18,873.0 | $470K | — | NEW | — | $24.91 | — |
| 177 | — | PUTNAM ETF TRUST | — | 56,005.0 | $466K | — | NEW | — | $8.32 | — |
| 178 | TSXD | DIREXION SHARES ETF TRUST | — | 25,000.0 | $440K | — | NEW | — | $17.58 | -48.6% |
| 179 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 34,196.0 | $427K | — | NEW | — | $12.50 | +4.1% |
| 180 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 13,374.0 | $416K | — | NEW | — | $31.10 | +28.6% |
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%