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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | VRA | VERA BRADLEY INC | Consumer Cyclical | 831.0 | $2K | — | -1K | -59.4% | $2.01 | +56.7% |
| 7422 | IBLC | ISHARES TR | — | 30.0 | $2K | — | NEW | — | $55.40 | -16.9% |
| 7423 | GLOW | VICTORY PORTFOLIOS II | — | 55.0 | $2K | — | NEW | — | $30.15 | +17.2% |
| 7424 | IGC | IGC PHARMA INC | Healthcare | 3,958.0 | $2K | — | +3K | +444.4% | $0.42 | -26.0% |
| 7425 | LNZA | LANZATECH GLOBAL INC | Industrials | 67.0 | $2K | — | NEW | — | $24.52 | -74.5% |
| 7426 | — | QUANTUM BIOPHARMA LTD | — | 100.0 | $2K | — | NEW | — | $16.40 | — |
| 7427 | INV | INNVENTURE INC | Financial Services | 281.0 | $2K | — | -34.0 | -10.8% | $5.79 | -73.9% |
| 7428 | — | BLACKROCK INCOME TR INC | — | 27,337.0 | $2K | — | NEW | — | $0.06 | — |
| 7429 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 50.0 | $2K | — | -7K | -99.3% | $32.12 | +32.7% |
| 7430 | BLCN | SIREN ETF TR | — | 58.0 | $2K | — | NEW | — | $27.67 | -12.0% |
| 7431 | — | LGL GROUP INC | — | 5,000.0 | $2K | — | — | — | $0.32 | — |
| 7432 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 845.0 | $2K | — | -3K | -77.8% | $1.87 | -8.0% |
| 7433 | — | LARGO INC | — | 1,050.0 | $2K | — | -200.0 | -16.0% | $1.50 | — |
| 7434 | KOSS | KOSS CORP | Technology | 302.0 | $2K | — | -48.0 | -13.7% | $5.08 | -29.7% |
| 7435 | AVBH | AVIDBANK HLDGS INC | Financial Services | 60.0 | $2K | — | NEW | — | $25.50 | +25.8% |
| 7436 | — | DIGI PWR X INC | — | 666.0 | $2K | — | NEW | — | $2.29 | — |
| 7437 | LINK | INTERLINK ELECTRS INC | Technology | 119.0 | $2K | — | -15.0 | -11.2% | $12.71 | -60.1% |
| 7438 | — | BRISTOL-MYERS SQUIBB CO | — | 51,828.0 | $2K | — | — | — | $0.03 | — |
| 7439 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 446.0 | $1K | — | -124.0 | -21.8% | $3.32 | +30.7% |
| 7440 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,207.0 | $1K | — | NEW | — | $1.22 | -48.4% |
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%