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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | HRTS | TEMA ETF TRUST | — | 200.0 | $6K | — | — | — | $30.95 | +24.6% |
| 7282 | — CALL | DIREXION SHS ETF TR | — | 200.0 | $6K | — | NEW | — | $30.05 | — |
| 7283 | BOIL CALL | PROSHARES TR II | Financial Services | 200.0 | $6K | — | — | — | $29.99 | -36.5% |
| 7284 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 631.0 | $6K | — | +48.0 | +8.2% | $9.45 | +46.6% |
| 7285 | TMFX | RBB FD INC | — | 275.0 | $6K | — | NEW | — | $21.62 | +15.0% |
| 7286 | ARAI | ARRIVE AI INC | Technology | 1,628.0 | $6K | — | +2K | +3686.1% | $3.64 | -93.2% |
| 7287 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 4,096.0 | $6K | — | -12K | -74.5% | $1.41 | -68.7% |
| 7288 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 1,604.0 | $6K | — | -36.0 | -2.2% | $3.57 | -39.5% |
| 7289 | — CALL | LITHIUM AMERS CORP NEW | — | 1,000.0 | $6K | — | NEW | — | $5.71 | — |
| 7290 | — | CREATIVE MEDIA & CMNTY TR | — | 905.0 | $6K | — | -27.0 | -2.9% | $6.23 | — |
| 7291 | — | YSX TECH CO LTD | — | 2,046.0 | $6K | — | NEW | — | $2.72 | — |
| 7292 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 115.0 | $6K | — | -787.0 | -87.2% | $47.93 | +11.4% |
| 7293 | QQQH | NEOS ETF TRUST | — | 100.0 | $5K | — | NEW | — | $54.40 | +0.8% |
| 7294 | — | LIBERTY MEDIA CORP DEL | — | 60,000.0 | $5K | — | +35K | +140.0% | $0.09 | — |
| 7295 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 196.0 | $5K | — | -1K | -84.1% | $27.29 | +3.8% |
| 7296 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 297.0 | $5K | — | — | — | $18.00 | -22.2% |
| 7297 | WKSP | WORKSPORT LTD | Consumer Cyclical | 1,538.0 | $5K | — | +1K | +2857.7% | $3.47 | -83.1% |
| 7298 | — | BIGBEAR AI HLDGS INC | — | 2,500.0 | $5K | — | -40K | -94.1% | $2.12 | — |
| 7299 | IPWR | IDEAL PWR INC | Industrials | 1,043.0 | $5K | — | -65.0 | -5.9% | $5.02 | -5.4% |
| 7300 | CBON | VANECK ETF TRUST | — | 233.0 | $5K | — | +18.0 | +8.4% | $22.38 | +7.9% |
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%