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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 55,728.0 | $481K | — | -9K | -14.2% | $8.63 | -2.4% |
| 4922 | HBT | HBT FINL INC. | Financial Services | 17,970.0 | $480K | — | +5K | +43.3% | $26.72 | +33.8% |
| 4923 | CCLD | CARECLOUD INC | Healthcare | 131,201.0 | $479K | — | +28K | +26.9% | $3.65 | -31.2% |
| 4924 | LQDI | ISHARES U S ETF TR | — | 18,281.0 | $478K | — | +10K | +110.1% | $26.14 | -1.6% |
| 4925 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 21,302.0 | $477K | — | +3K | +17.8% | $22.41 | +55.3% |
| 4926 | — | ASSERTIO HOLDINGS INC | — | 25,033.0 | $477K | — | NEW | — | $19.06 | — |
| 4927 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 39,645.0 | $475K | — | +2K | +5.6% | $11.99 | +3.0% |
| 4928 | — | VALARIS LTD | — | 29,604.0 | $473K | — | -808.0 | -2.7% | $15.99 | — |
| 4929 | IHS | IHS HOLDING LIMITED | Communication Services | 57,386.0 | $472K | — | -149K | -72.2% | $8.23 | +2.1% |
| 4930 | — | BURNING ROCK BIOTECH LTD | — | 29,164.0 | $470K | — | — | — | $16.13 | — |
| 4931 | EVSM | MORGAN STANLEY ETF TRUST | — | 9,370.0 | $470K | — | NEW | — | $50.19 | -0.1% |
| 4932 | — | CHAGEE HLDGS LTD | — | 50,502.0 | $470K | — | +50K | +10000.0% | $9.31 | — |
| 4933 | — | SUTRO BIOPHARMA INC | — | 18,873.0 | $470K | — | NEW | — | $24.91 | — |
| 4934 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 6,859.0 | $469K | — | +6K | +682.1% | $68.38 | +3.9% |
| 4935 | VGZ | VISTA GOLD CORP | Basic Materials | 238,168.0 | $467K | — | +140K | +143.5% | $1.96 | +27.0% |
| 4936 | — | PUTNAM ETF TRUST | — | 56,005.0 | $466K | — | NEW | — | $8.32 | — |
| 4937 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 28,796.0 | $462K | — | -43K | -59.9% | $16.06 | -12.5% |
| 4938 | — | ELECTROVAYA INC | — | 59,129.0 | $462K | — | -246K | -80.6% | $7.82 | — |
| 4939 | — | CHIPMOS TECHNOLOGIES INC | — | 12,922.0 | $462K | — | -115.0 | -0.9% | $35.78 | — |
| 4940 | QQQS | INVESCO EXCH TRADED FD TR II | — | 13,709.0 | $462K | — | -1K | -8.2% | $33.70 | +33.8% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%