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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | EXODUS MOVEMENT INC | — | 33,475.0 | $218K | — | +33K | +6337.5% | $6.50 | — |
| 2902 | AVBH | AVIDBANK HLDGS INC | Financial Services | 7,551.0 | $215K | — | +7K | +10000.0% | $28.50 | +3.5% |
| 2903 | — | CF BANKSHARES INC | — | 7,690.0 | $215K | — | +4K | +126.3% | $27.91 | — |
| 2904 | — | SAB BIOTHERAPEUTICS INC | — | 55,697.0 | $213K | — | +56K | +10000.0% | $3.83 | — |
| 2905 | CIA | CITIZENS INC | Financial Services | 42,405.0 | $213K | — | +23K | +121.8% | $5.03 | -3.4% |
| 2906 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 47,359.0 | $213K | — | +19K | +68.3% | $4.50 | -28.0% |
| 2907 | RFIL | RF INDS LTD | Industrials | 20,634.0 | $213K | — | +18K | +696.7% | $10.31 | +58.7% |
| 2908 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 25,778.0 | $212K | — | +13K | +100.6% | $8.22 | +0.2% |
| 2909 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 11,750.0 | $212K | — | +5K | +75.5% | $18.00 | +5.6% |
| 2910 | VERI | VERITONE INC | Technology | 106,937.0 | $211K | — | +69K | +181.6% | $1.97 | -2.0% |
| 2911 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 49,623.0 | $210K | — | +37K | +284.9% | $4.23 | +13.9% |
| 2912 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,207.0 | $210K | — | +4K | +398.8% | $40.31 | +5.1% |
| 2913 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 51,605.0 | $210K | — | +51K | +10000.0% | $4.06 | +6.9% |
| 2914 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 18,467.0 | $209K | — | +12K | +170.1% | $11.32 | -0.9% |
| 2915 | — | AELUMA INC | — | 15,929.0 | $209K | — | +10K | +190.2% | $13.09 | — |
| 2916 | — | ACHIEVE LIFE SCIENCE INC | — | 70,684.0 | $208K | — | +23K | +49.1% | $2.94 | — |
| 2917 | — | BRIDGER AEROSPACE GRP HLDGS | — | 104,617.0 | $207K | — | +99K | +1730.2% | $1.98 | — |
| 2918 | BWAY | BRAINSWAY LTD | Healthcare | 15,496.0 | $206K | — | +8K | +118.2% | $13.29 | +12.0% |
| 2919 | STRS | STRATUS PPTYS INC | Real Estate | 6,732.0 | $205K | — | +3K | +60.9% | $30.52 | -4.0% |
| 2920 | NC | NACCO INDS INC | Energy | 3,940.0 | $205K | — | +693.0 | +21.3% | $51.97 | -6.5% |
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%