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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 30,063.0 | $147K | — | -1K | -3.9% | $4.89 | +40.1% |
| 6422 | GNSS | GENASYS INC | Technology | 59,971.0 | $147K | — | -409.0 | -0.7% | $2.45 | -31.8% |
| 6423 | NRDY | NERDY INC | Technology | 116,609.0 | $147K | — | -7K | -5.6% | $1.26 | +719.8% |
| 6424 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 6,722.0 | $147K | — | NEW | — | $21.81 | +26.3% |
| 6425 | GVAL | CAMBRIA ETF TR | — | 5,000.0 | $146K | — | -5K | -50.0% | $29.23 | +32.9% |
| 6426 | LILA | LIBERTY LATIN AMERICA LTD | — | 17,599.0 | $146K | — | -88K | -83.3% | $8.29 | — |
| 6427 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 4,114.0 | $146K | — | -84.0 | -2.0% | $35.45 | +5.3% |
| 6428 | OFLX | OMEGA FLEX INC | Industrials | 4,660.0 | $145K | — | -3K | -36.8% | $31.19 | -13.5% |
| 6429 | KF | KOREA FD INC | Financial Services | 4,744.0 | $145K | — | -496.0 | -9.5% | $30.58 | +110.6% |
| 6430 | VEGN | ETF SER SOLUTIONS | — | 2,435.0 | $145K | — | — | — | $59.46 | +28.8% |
| 6431 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 4,750.0 | $145K | — | — | — | $30.46 | -34.5% |
| 6432 | ASEA | GLOBAL X FDS | — | 8,443.0 | $144K | — | +980.0 | +13.1% | $17.09 | +27.3% |
| 6433 | TOGA | MANAGED PORTFOLIO SERIES | — | 4,050.0 | $144K | — | NEW | — | $35.57 | -10.8% |
| 6434 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 14,069.0 | $144K | — | +136.0 | +1.0% | $10.22 | +1.6% |
| 6435 | — | JAMES RIV GROUP LTD | — | 25,866.0 | $144K | — | -127K | -83.1% | $5.55 | — |
| 6436 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 75,191.0 | $143K | — | +3K | +3.6% | $1.90 | +244.2% |
| 6437 | CURI | CURIOSITYSTREAM INC | Communication Services | 26,920.0 | $143K | — | +7K | +36.5% | $5.30 | -48.7% |
| 6438 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 5,000.0 | $142K | — | -150K | -96.8% | $28.40 | +71.5% |
| 6439 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 1,200.0 | $142K | — | NEW | — | $117.99 | +2.6% |
| 6440 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 21,777.0 | $141K | — | -4K | -13.9% | $6.47 | -23.1% |
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%