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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | — | LIFEZONE METALS LIMITED | — | 42,966.0 | $235K | — | +21K | +94.1% | $5.48 | — |
| 6202 | UFO | PROCURE ETF TRUST II | — | 6,574.0 | $235K | — | -2K | -21.9% | $35.67 | +24.8% |
| 6203 | LQDI | ISHARES U S ETF TR | — | 8,702.0 | $234K | — | +2K | +39.3% | $26.91 | -3.8% |
| 6204 | — | PEBBLEBROOK HOTEL TR | — | 11,534.0 | $233K | — | -500.0 | -4.2% | $20.21 | — |
| 6205 | — | CUE BIOPHARMA INC | — | 324,521.0 | $233K | — | — | — | $0.72 | — |
| 6206 | — | GREIF INC | — | 3,766.0 | $232K | — | -80.0 | -2.1% | $61.61 | — |
| 6207 | LABU | DIREXION SHS ETF TR | — | 2,476.0 | $232K | — | +1K | +134.2% | $93.61 | +254.2% |
| 6208 | VOR | VOR BIOPHARMA INC | Healthcare | 4,754.0 | $232K | — | NEW | — | $48.72 | -51.4% |
| 6209 | — | STRIVE INC | — | 92,213.0 | $231K | — | NEW | — | $2.50 | — |
| 6210 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 11,635.0 | $230K | — | -311.0 | -2.6% | $19.81 | +28.0% |
| 6211 | — | PAYSAFE LIMITED | — | 17,837.0 | $230K | — | -41K | -69.5% | $12.92 | — |
| 6212 | — | CHARGEPOINT HOLDINGS INC | — | 21,038.0 | $230K | — | NEW | — | $10.92 | — |
| 6213 | — | PAGERDUTY INC | — | 235,000.0 | $230K | — | NEW | — | $0.98 | — |
| 6214 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,260.0 | $229K | — | NEW | — | $43.63 | +9.0% |
| 6215 | HCAT | HEALTH CATALYST INC | Healthcare | 80,348.0 | $229K | — | -18K | -18.2% | $2.85 | -44.2% |
| 6216 | CHIQ | GLOBAL X FDS | — | 9,426.0 | $228K | — | -13K | -57.7% | $24.19 | -27.1% |
| 6217 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 41,011.0 | $228K | — | -12K | -22.9% | $5.55 | -5.4% |
| 6218 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 162,496.0 | $227K | — | +133K | +457.5% | $1.40 | -6.4% |
| 6219 | LE | LANDS END INC NEW | Consumer Cyclical | 16,046.0 | $226K | — | -21K | -57.0% | $14.10 | -13.6% |
| 6220 | KRRO | KORRO BIO INC | Healthcare | 4,704.0 | $225K | — | -23K | -83.3% | $47.89 | -71.4% |
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%