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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 1,329.0 | $15K | — | NEW | — | $11.58 | — |
| 7122 | — | GOHEALTH INC | — | 3,178.0 | $15K | — | -146.0 | -4.4% | $4.82 | — |
| 7123 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 3,600.0 | $15K | — | NEW | — | $4.25 | +5.4% |
| 7124 | MERC | MERCER INTL INC | Basic Materials | 5,284.0 | $15K | — | -420K | -98.8% | $2.88 | -85.2% |
| 7125 | PROP | PRAIRIE OPER CO | Financial Services | 7,641.0 | $15K | — | -2K | -22.1% | $1.98 | -73.4% |
| 7126 | RSSS | RESEARCH SOLUTIONS INC | Technology | 4,023.0 | $15K | — | +3K | +642.2% | $3.73 | -39.7% |
| 7127 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 2,028.0 | $15K | — | +2K | +2204.6% | $7.36 | +40.2% |
| 7128 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $15K | — | NEW | — | $74.09 | +9.9% |
| 7129 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 600.0 | $15K | — | NEW | — | $24.63 | -30.0% |
| 7130 | OSS | ONE STOP SYS INC | Technology | 2,747.0 | $15K | — | -2K | -45.2% | $5.36 | +112.7% |
| 7131 | — | CLOUDFLARE INC | — | 11,800.0 | $15K | — | -6K | -33.7% | $1.25 | — |
| 7132 | — | ATLANTIC INTL CORP | — | 4,815.0 | $15K | — | +620.0 | +14.8% | $3.05 | — |
| 7133 | IMMP | IMMUTEP LTD | Healthcare | 8,381.0 | $15K | — | -506.0 | -5.7% | $1.75 | -77.9% |
| 7134 | IOR | INCOME OPPORTUNITY RLTY INVS | Financial Services | 823.0 | $15K | — | — | — | $17.76 | +12.7% |
| 7135 | BNGO | BIONANO GENOMICS INC | Healthcare | 8,507.0 | $15K | — | +98.0 | +1.2% | $1.71 | -29.8% |
| 7136 | FRNW | FIDELITY COVINGTON TRUST | — | 748.0 | $15K | — | +145.0 | +24.1% | $19.42 | +15.8% |
| 7137 | CMDT | PIMCO ETF TR | — | 528.0 | $14K | — | NEW | — | $27.40 | +22.7% |
| 7138 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 1,810.0 | $14K | — | NEW | — | $7.99 | — |
| 7139 | — | EXODUS MOVEMENT INC | — | 520.0 | $14K | — | -431.0 | -45.3% | $27.78 | — |
| 7140 | PRTS | CARPARTS COM INC | Consumer Cyclical | 20,036.0 | $14K | — | -1K | -5.4% | $0.71 | +825.4% |
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%