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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 5,595.0 | $8K | — | +5K | +1030.3% | $1.35 | -26.2% |
| 7242 | — | ZYNEX INC | — | 5,191.0 | $8K | — | -2K | -23.0% | $1.45 | — |
| 7243 | — | SOL STRATEGIES INC | — | 1,711.0 | $7K | — | NEW | — | $4.34 | — |
| 7244 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 300.0 | $7K | — | — | — | $24.55 | +34.9% |
| 7245 | IDX | VANECK ETF TRUST | — | 457.0 | $7K | — | -494.0 | -52.0% | $16.10 | -27.7% |
| 7246 | — | GLOBAL X FDS | — | 271.0 | $7K | — | NEW | — | $27.15 | — |
| 7247 | KYNB | FIBROGEN INC | Healthcare | 595.0 | $7K | — | +152.0 | +34.3% | $12.25 | -38.6% |
| 7248 | — | RIVIAN AUTOMOTIVE INC | — | 7,000.0 | $7K | — | NEW | — | $1.04 | — |
| 7249 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 1,177.0 | $7K | — | -476.0 | -28.8% | $6.10 | -21.0% |
| 7250 | — | URBAN ONE INC | — | 10,325.0 | $7K | — | — | — | $0.69 | — |
| 7251 | — | APREA THERAPEUTICS INC | — | 4,861.0 | $7K | — | — | — | $1.48 | — |
| 7252 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 430.0 | $7K | — | — | — | $16.65 | +15.4% |
| 7253 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 1,200.0 | $7K | — | — | — | $5.95 | +3.5% |
| 7254 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 1,005.0 | $7K | — | +942.0 | +1495.2% | $7.09 | -63.6% |
| 7255 | QDTE CALL | ROUNDHILL ETF TRUST | — | 200.0 | $7K | — | NEW | — | $35.60 | -18.7% |
| 7256 | MIDU | DIREXION SHS ETF TR | — | 140.0 | $7K | — | — | — | $50.69 | +42.4% |
| 7257 | — | BILL HOLDINGS INC | — | 7,600.0 | $7K | — | -17.8M | -100.0% | $0.93 | — |
| 7258 | — | APPLIED THERAPEUTICS INC | — | 11,670.0 | $7K | — | -6K | -35.8% | $0.60 | — |
| 7259 | — | ASCENTAGE PHARMA GROUP INTL | — | 180.0 | $7K | — | NEW | — | $39.04 | — |
| 7260 | DPRO | DRAGANFLY INC. | Industrials | 862.0 | $7K | — | +514.0 | +147.7% | $8.14 | -44.8% |
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%