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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 18,904.0 | $34K | — | -2K | -8.3% | $1.81 | +22.1% |
| 6942 | — | BITCOIN DEPOT INC | — | 10,172.0 | $34K | — | +465.0 | +4.8% | $3.36 | — |
| 6943 | V CALL | VISA INC | Financial Services | 100.0 | $34K | — | — | — | $341.38 | +8.7% |
| 6944 | GREK | GLOBAL X FDS | — | 530.0 | $34K | — | -1K | -68.6% | $64.40 | +31.2% |
| 6945 | CSPI | CSP INC | Technology | 2,905.0 | $34K | — | +479.0 | +19.7% | $11.55 | -34.5% |
| 6946 | AVXC | AMERICAN CENTY ETF TR | — | 555.0 | $33K | — | NEW | — | $59.93 | +36.1% |
| 6947 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 1,030.0 | $33K | — | -19K | -94.9% | $32.16 | +11.9% |
| 6948 | NNDM | NANO DIMENSION LTD | Technology | 20,905.0 | $33K | — | +4K | +26.4% | $1.57 | -1.9% |
| 6949 | UFI | UNIFI INC | Consumer Cyclical | 6,889.0 | $33K | — | -141.0 | -2.0% | $4.76 | +68.7% |
| 6950 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 1,808.0 | $33K | — | +205.0 | +12.8% | $18.10 | +6.9% |
| 6951 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 5,382.0 | $33K | — | -10K | -63.9% | $6.08 | -2.5% |
| 6952 | FEIG | FLEXSHARES TR | — | 782.0 | $33K | — | NEW | — | $41.72 | -4.3% |
| 6953 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 4,872.0 | $33K | — | -10K | -68.1% | $6.69 | -81.0% |
| 6954 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 300.0 | $33K | — | — | — | $108.60 | +14.5% |
| 6955 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 300.0 | $33K | — | — | — | $108.60 | +14.5% |
| 6956 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 4,532.0 | $32K | — | +2K | +64.7% | $7.17 | +119.8% |
| 6957 | CAN | CANAAN INC | Technology | 36,710.0 | $32K | — | -10K | -21.3% | $0.88 | -59.7% |
| 6958 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 5,911.0 | $32K | — | -7K | -52.6% | $5.47 | -83.4% |
| 6959 | — | JBT MAREL CORPORATION | — | 32,000.0 | $32K | — | -466K | -93.6% | $1.01 | — |
| 6960 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 16,052.0 | $32K | — | +16K | +10000.0% | $2.00 | -47.2% |
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%