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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 92,946.0 | $244K | — | -1.0M | -91.8% | $2.63 | -31.9% |
| 6182 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,800.0 | $244K | — | +1K | +55.6% | $87.21 | -50.1% |
| 6183 | — | NIOCORP DEVS LTD | — | 36,549.0 | $244K | — | +16K | +82.3% | $6.68 | — |
| 6184 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,115.0 | $244K | — | +6K | +408.2% | $34.27 | -41.9% |
| 6185 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 47,643.0 | $243K | — | -25K | -34.9% | $5.10 | +160.4% |
| 6186 | DQ | DAQO NEW ENERGY CORP | Technology | 8,608.0 | $242K | — | -185K | -95.6% | $28.13 | -51.9% |
| 6187 | — | VINFAST AUTO LTD | — | 75,194.0 | $242K | — | +43K | +132.3% | $3.22 | — |
| 6188 | ELMD | ELECTROMED INC | Healthcare | 9,861.0 | $242K | — | -924.0 | -8.6% | $24.55 | +29.4% |
| 6189 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 29,302.0 | $242K | — | +12K | +69.2% | $8.26 | -1.2% |
| 6190 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 58,752.0 | $241K | — | -437K | -88.1% | $4.10 | +57.3% |
| 6191 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 26,894.0 | $239K | — | +12K | +86.4% | $8.89 | -17.1% |
| 6192 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 44,967.0 | $239K | — | -22K | -33.1% | $5.31 | +72.5% |
| 6193 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 400.0 | $238K | — | NEW | — | $596.03 | +17.2% |
| 6194 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 9,517.0 | $238K | — | -95.0 | -1.0% | $25.01 | +35.2% |
| 6195 | IHY | VANECK ETF TRUST | — | 10,743.0 | $238K | — | +2K | +17.2% | $22.13 | -1.9% |
| 6196 | BCML | BAYCOM CORP | Financial Services | 8,252.0 | $237K | — | +123.0 | +1.5% | $28.75 | +5.0% |
| 6197 | EAGL | 2023 ETF SERIES TRUST | — | 7,554.0 | $236K | — | -5K | -40.5% | $31.26 | +14.5% |
| 6198 | AXTI | AXT INC | Technology | 52,571.0 | $236K | — | +52K | +10000.0% | $4.49 | +1351.7% |
| 6199 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,682.0 | $236K | — | — | — | $50.35 | -3.5% |
| 6200 | XLU PUT | SELECT SECTOR SPDR TR | — | 2,700.0 | $235K | — | +1K | +68.8% | $87.21 | -50.1% |
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
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%