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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 23,213.0 | $1.4M | — | -5K | -16.5% | $58.77 | +16.8% |
| 5122 | — | CRITICAL METALS CORP | — | 219,076.0 | $1.4M | — | +117K | +115.3% | $6.22 | — |
| 5123 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 84,530.0 | $1.4M | — | -12K | -12.8% | $16.08 | -5.6% |
| 5124 | — | GENELUX CORPORATION | — | 323,494.0 | $1.4M | — | -85K | -20.9% | $4.20 | — |
| 5125 | — | BANDWIDTH INC | — | 1,395,000.0 | $1.4M | — | +450K | +47.6% | $0.97 | — |
| 5126 | — | PINNACLE WEST CAP CORP | — | 1,264,000.0 | $1.4M | — | NEW | — | $1.07 | — |
| 5127 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 147,211.0 | $1.4M | — | +101K | +220.1% | $9.20 | -58.2% |
| 5128 | — | IROBOT CORP | — | 376,305.0 | $1.4M | — | -522K | -58.1% | $3.59 | — |
| 5129 | VEGI | ISHARES INC | — | 34,376.0 | $1.3M | — | +5K | +18.0% | $39.23 | +18.7% |
| 5130 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 273,600.0 | $1.3M | — | -434K | -61.4% | $4.92 | -2.4% |
| 5131 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 39,400.0 | $1.3M | — | NEW | — | $34.16 | +225.6% |
| 5132 | BKLC | BNY MELLON ETF TRUST | — | 10,481.0 | $1.3M | — | +4K | +59.0% | $42.79 | +14.8% |
| 5133 | QVML | INVESCO EXCH TRADED FD TR II | — | 34,237.0 | $1.3M | — | — | — | $39.27 | +15.9% |
| 5134 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 76,791.0 | $1.3M | — | -3K | -4.2% | $17.49 | +10.1% |
| 5135 | IDT | IDT CORP | Communication Services | 25,583.0 | $1.3M | — | -41K | -61.5% | $52.31 | +31.9% |
| 5136 | RZG | INVESCO EXCHANGE TRADED FD T | — | 24,552.0 | $1.3M | — | +519.0 | +2.2% | $54.47 | +23.7% |
| 5137 | FDG | AMERICAN CENTY ETF TR | — | 11,095.0 | $1.3M | — | — | — | $120.44 | +10.8% |
| 5138 | EZA | ISHARES INC | — | 20,697.0 | $1.3M | — | — | — | $64.10 | +10.3% |
| 5139 | — | REPLIGEN CORP | — | 1,320,000.0 | $1.3M | — | +498K | +60.6% | $1.00 | — |
| 5140 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 700,000.0 | $1.3M | — | NEW | — | $1.89 | +633.3% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%