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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 4,861.0 | $197K | — | +171.0 | +3.6% | $40.45 | +37.4% |
| 6282 | STXS | STEREOTAXIS INC | Healthcare | 63,114.0 | $196K | — | +7K | +12.0% | $3.11 | -53.4% |
| 6283 | AVIV | AMERICAN CENTY ETF TR | — | 2,910.0 | $196K | — | NEW | — | $67.44 | +23.9% |
| 6284 | TQQQ | PROSHARES TR | — | 1,897.0 | $196K | — | +534.0 | +39.2% | $103.40 | -31.8% |
| 6285 | EXFY | EXPENSIFY INC | Technology | 105,899.0 | $196K | — | -6K | -5.5% | $1.85 | +37.8% |
| 6286 | ANGX | ANGEL STUDIOS INC | Communication Services | 33,589.0 | $195K | — | NEW | — | $5.81 | -23.1% |
| 6287 | QVMM | INVESCO EXCH TRADED FD TR II | — | 6,432.0 | $195K | — | — | — | $30.31 | +17.0% |
| 6288 | EPSN | EPSILON ENERGY LTD | Energy | 38,407.0 | $194K | — | +22K | +128.7% | $5.04 | +15.9% |
| 6289 | — | AMERICAN COASTAL INS CORP | — | 16,966.0 | $193K | — | +3K | +19.4% | $11.39 | — |
| 6290 | FUSB | FIRST US BANCSHARES INC | Financial Services | 16,056.0 | $193K | — | +4K | +37.3% | $12.02 | +37.2% |
| 6291 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 16,442.0 | $193K | — | +952.0 | +6.2% | $11.72 | -12.2% |
| 6292 | SION | SIONNA THERAPEUTICS INC | Healthcare | 6,541.0 | $192K | — | +529.0 | +8.8% | $29.41 | -79.0% |
| 6293 | VUG PUT | VANGUARD INDEX FDS | — | 400.0 | $192K | — | NEW | — | $479.61 | -81.8% |
| 6294 | — | SEANERGY MARITIME HLDGS CORP | — | 23,220.0 | $192K | — | +23K | +10000.0% | $8.26 | — |
| 6295 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 9,085.0 | $192K | — | -3K | -25.9% | $21.10 | -3.8% |
| 6296 | PAWZ | PROSHARES TR | — | 3,402.0 | $191K | — | -25K | -88.0% | $56.06 | -5.7% |
| 6297 | ZTS CALL | ZOETIS INC | Healthcare | 1,300.0 | $190K | — | — | — | $146.32 | -47.0% |
| 6298 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 19,464.0 | $190K | — | -2K | -9.3% | $9.75 | -7.2% |
| 6299 | QQQI | NEOS ETF TRUST | — | 3,500.0 | $190K | — | +500.0 | +16.7% | $54.20 | -0.0% |
| 6300 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 7,640.0 | $189K | — | NEW | — | $24.77 | -0.7% |
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%