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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | BCBP | BCB BANCORP INC | Financial Services | 21,043.0 | $183K | — | +4K | +21.9% | $8.68 | -0.2% |
| 6322 | BUFF | INNOVATOR ETFS TRUST | — | 3,733.0 | $182K | — | NEW | — | $48.86 | +9.8% |
| 6323 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5,941.0 | $181K | — | -16K | -72.9% | $30.51 | -2.7% |
| 6324 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 51,724.0 | $181K | — | +26K | +100.4% | $3.49 | +75.6% |
| 6325 | KLTR | KALTURA INC | Technology | 125,294.0 | $180K | — | -11K | -7.8% | $1.44 | +6.9% |
| 6326 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,350.0 | $180K | — | NEW | — | $28.39 | +16.9% |
| 6327 | RWEM | ADVISORS INNER CIRCLE FD III | — | 6,403.0 | $180K | — | -2K | -22.4% | $28.14 | +28.3% |
| 6328 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 23,907.0 | $180K | — | -718.0 | -2.9% | $7.53 | +107.0% |
| 6329 | — | ORIGIN MATERIALS INC | — | 346,629.0 | $180K | — | -2K | -0.6% | $0.52 | — |
| 6330 | — | ETSY INC | — | 195,000.0 | $179K | — | -834K | -81.0% | $0.92 | — |
| 6331 | SOLZ | VOLATILITY SHS TR | — | 8,096.0 | $179K | — | NEW | — | $22.12 | -56.3% |
| 6332 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 4,705.0 | $179K | — | +1K | +36.0% | $38.02 | -31.5% |
| 6333 | — | PROVIDENT BANCORP INC | — | 14,227.0 | $178K | — | -378.0 | -2.6% | $12.53 | — |
| 6334 | TRON | TRON INC | Consumer Cyclical | 92,260.0 | $178K | — | +92K | +10000.0% | $1.93 | +11.4% |
| 6335 | — | BLACKROCK ETF TRUST | — | 2,444.0 | $177K | — | NEW | — | $72.58 | — |
| 6336 | HTT | QUDIAN INC | Financial Services | 41,504.0 | $177K | — | -59K | -58.7% | $4.27 | -40.5% |
| 6337 | — | PROSHARES TR | — | 13,100.0 | $177K | — | NEW | — | $13.51 | — |
| 6338 | EUAD | SPINNAKER ETF SERIES | — | 3,767.0 | $177K | — | +3K | +208.8% | $46.97 | -1.7% |
| 6339 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 17,095.0 | $177K | — | +11K | +196.8% | $10.35 | +11.0% |
| 6340 | AMBQ | AMBIQ MICRO INC | Technology | 5,912.0 | $177K | — | NEW | — | $29.92 | +97.1% |
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%