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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | AURA | AURA BIOSCIENCES INC | Healthcare | 125,356.0 | $839K | — | +89K | +246.4% | $6.69 | +14.3% |
| 2542 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 60,958.0 | $838K | — | +56K | +1210.6% | $13.75 | +5.5% |
| 2543 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 20,435.0 | $826K | — | +304.0 | +1.5% | $40.44 | +11.0% |
| 2544 | CHMG | CHEMUNG FINL CORP | Financial Services | 15,329.0 | $825K | — | +2K | +15.3% | $53.82 | +27.9% |
| 2545 | IEP | ICAHN ENTERPRISES LP | Industrials | 108,724.0 | $821K | — | +88K | +435.5% | $7.55 | -0.3% |
| 2546 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 526,103.0 | $821K | — | +468K | +810.1% | $1.56 | +42.9% |
| 2547 | ALEC | ALECTOR INC | Healthcare | 380,908.0 | $819K | — | +135K | +54.7% | $2.15 | +2.8% |
| 2548 | WSBF | WATERSTONE FINL INC MD | Financial Services | 45,200.0 | $815K | — | +11K | +34.0% | $18.03 | +2.5% |
| 2549 | — | ZURA BIO LTD | — | 136,523.0 | $812K | — | +125K | +1116.9% | $5.95 | — |
| 2550 | — | AMERICAN COASTAL INS CORP | — | 71,922.0 | $809K | — | +55K | +323.9% | $11.25 | — |
| 2551 | INFL | LISTED FDS TR | — | 15,500.0 | $807K | — | +15K | +2813.5% | $52.06 | +2.0% |
| 2552 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 201,719.0 | $807K | — | +13K | +6.6% | $4.00 | -19.0% |
| 2553 | ASEA | GLOBAL X FDS | — | 41,281.0 | $802K | — | +33K | +388.9% | $19.43 | +3.1% |
| 2554 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 159,669.0 | $802K | — | +19K | +13.8% | $5.02 | -6.4% |
| 2555 | — | 3D SYS CORP DEL | — | 870,000.0 | $797K | — | +20K | +2.4% | $0.92 | — |
| 2556 | IMRX | IMMUNEERING CORP | Healthcare | 150,847.0 | $795K | — | +107K | +244.8% | $5.27 | -0.9% |
| 2557 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 61,268.0 | $792K | — | +8K | +15.3% | $12.93 | +4.3% |
| 2558 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 12,245.0 | $788K | — | +1K | +12.9% | $64.31 | +13.4% |
| 2559 | — | NIOCORP DEVS LTD | — | 176,385.0 | $787K | — | +140K | +382.6% | $4.46 | — |
| 2560 | BVS | BIOVENTUS INC | Healthcare | 86,057.0 | $786K | — | +54K | +165.7% | $9.13 | +4.0% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%