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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 1,044.0 | $25K | — | — | — | $24.31 | +49.3% |
| 7022 | — | HYCROFT MINING HOLDING CORP | — | 4,060.0 | $25K | — | +3K | +166.6% | $6.20 | — |
| 7023 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 4,983.0 | $25K | — | — | — | $5.05 | +0.2% |
| 7024 | CODA | CODA OCTOPUS GROUP INC | Industrials | 3,122.0 | $25K | — | +3K | +5475.0% | $8.03 | +25.8% |
| 7025 | AMRN | AMARIN CORP PLC | Healthcare | 1,527.0 | $25K | — | -15K | -90.5% | $16.38 | -14.0% |
| 7026 | SPXT | PROSHARES TR | — | 247.0 | $25K | — | -11K | -97.8% | $100.77 | +11.5% |
| 7027 | MVV | PROSHARES TR | — | 360.0 | $25K | — | — | — | $69.11 | +30.6% |
| 7028 | — | TRILLER GROUP INC | — | 29,976.0 | $25K | — | -27K | -47.0% | $0.83 | — |
| 7029 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 200.0 | $25K | — | — | — | $124.34 | -12.1% |
| 7030 | SOVF | ELEVATION SERIES TRUST | — | 820.0 | $25K | — | NEW | — | $30.28 | +6.0% |
| 7031 | QMOM | EA SERIES TRUST | — | 382.0 | $25K | — | NEW | — | $64.44 | +16.4% |
| 7032 | TZOO | TRAVELZOO | Communication Services | 2,478.0 | $24K | — | +330.0 | +15.4% | $9.83 | -32.0% |
| 7033 | HAIL | SPDR SERIES TRUST | — | 682.0 | $24K | — | -2K | -68.9% | $35.57 | +5.4% |
| 7034 | BLNK | BLINK CHARGING CO | Industrials | 14,747.0 | $24K | — | -3K | -17.4% | $1.64 | -63.7% |
| 7035 | — | GALECTO INC | — | 6,500.0 | $24K | — | +5K | +429.3% | $3.72 | — |
| 7036 | — | OPKO HEALTH INC | — | 16,000.0 | $24K | — | — | — | $1.51 | — |
| 7037 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 475.0 | $24K | — | +114.0 | +31.6% | $50.63 | -32.7% |
| 7038 | — | SKILLSOFT CORP | — | 1,839.0 | $24K | — | -184.0 | -9.1% | $13.02 | — |
| 7039 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 3,352.0 | $24K | — | -19.0 | -0.6% | $7.12 | -22.8% |
| 7040 | INFL | LISTED FDS TR | — | 532.0 | $24K | — | -2K | -74.8% | $44.70 | +24.5% |
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%