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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AGEN | AGENUS INC | Healthcare | 118,782.0 | $397K | — | -251K | -67.8% | $3.34 | -6.0% |
| 1962 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 42,715.0 | $396K | — | -195K | -82.0% | $9.28 | -12.8% |
| 1963 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,401.0 | $393K | — | -51K | -75.8% | $23.99 | -8.2% |
| 1964 | SCD | LMP CAP & INCOME FD INC | Financial Services | 26,024.0 | $389K | — | -3K | -11.3% | $14.93 | +2.0% |
| 1965 | DNUT | KRISPY KREME INC | Consumer Defensive | 113,368.0 | $384K | — | -213K | -65.3% | $3.39 | -1.5% |
| 1966 | CION | CION INVT CORP | Financial Services | 55,967.0 | $383K | — | -32K | -36.6% | $6.84 | -2.4% |
| 1967 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 6,493.0 | $382K | — | -858.0 | -11.7% | $58.90 | +40.3% |
| 1968 | — | FRONTVIEW REIT INC | — | 24,540.0 | $380K | — | -21K | -46.5% | $15.47 | — |
| 1969 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,760.0 | $379K | — | -10K | -68.6% | $79.54 | +27.7% |
| 1970 | KELYA | KELLY SVCS INC | Industrials | 42,708.0 | $378K | — | -440K | -91.2% | $8.85 | +17.4% |
| 1971 | PSCD | INVESCO EXCH TRADED FD TR II | — | 3,670.0 | $377K | — | -261.0 | -6.6% | $102.75 | -0.6% |
| 1972 | ENOR | ISHARES TR | — | 10,173.0 | $376K | — | -21K | -66.9% | $36.95 | +2.5% |
| 1973 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 61,842.0 | $372K | — | -282K | -82.0% | $6.02 | -11.9% |
| 1974 | CVY | INVESCO EXCHANGE TRADED FD T | — | 13,629.0 | $369K | — | -549.0 | -3.9% | $27.07 | +6.1% |
| 1975 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 9,150.0 | $367K | — | -3K | -23.3% | $40.08 | +8.4% |
| 1976 | GSUS | GOLDMAN SACHS ETF TR | — | 4,091.0 | $367K | — | -54K | -93.0% | $89.59 | +13.7% |
| 1977 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 215,332.0 | $364K | — | -175K | -44.8% | $1.69 | -8.0% |
| 1978 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 22,761.0 | $361K | — | -44K | -66.0% | $15.87 | +14.1% |
| 1979 | — | ALT5 SIGMA CORP | — | 321,750.0 | $357K | — | -566K | -63.8% | $1.11 | — |
| 1980 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 21,605.0 | $348K | — | -5K | -19.8% | $16.09 | -1.1% |
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
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%