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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 28,844.0 | $204K | — | +14K | +95.2% | $7.08 | +11.9% |
| 2922 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 29,644.0 | $203K | — | +28K | +1361.7% | $6.86 | +20.7% |
| 2923 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,024.0 | $203K | — | +4K | +91.8% | $22.49 | +13.3% |
| 2924 | LTRX | LANTRONIX INC | Technology | 38,589.0 | $202K | — | +9K | +32.6% | $5.24 | +20.4% |
| 2925 | NFE | NEW FORTRESS ENERGY INC | Utilities | 341,889.0 | $202K | — | +259K | +313.2% | $0.59 | +4.0% |
| 2926 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 89,826.0 | $201K | — | +88K | +5549.4% | $2.24 | -16.5% |
| 2927 | POWW | OUTDOOR HOLDING CO | Industrials | 100,015.0 | $201K | — | +59K | +142.0% | $2.01 | -1.0% |
| 2928 | USAU | U S GOLD CORP | Basic Materials | 13,174.0 | $200K | — | +6K | +80.3% | $15.19 | +1.6% |
| 2929 | — | VENU HLDG CORP | — | 59,693.0 | $198K | — | +54K | +896.5% | $3.31 | — |
| 2930 | KLTR | KALTURA INC | Technology | 161,847.0 | $197K | — | +37K | +29.2% | $1.22 | +23.0% |
| 2931 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 63,439.0 | $195K | — | +12K | +22.6% | $3.07 | +30.3% |
| 2932 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 29,530.0 | $194K | — | +29K | +3470.7% | $6.58 | +17.5% |
| 2933 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 20,493.0 | $194K | — | +9K | +73.7% | $9.48 | -1.5% |
| 2934 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 56,525.0 | $193K | — | +48K | +538.8% | $3.42 | +26.9% |
| 2935 | OABI | OMNIAB INC | Healthcare | 121,656.0 | $191K | — | +74K | +153.3% | $1.57 | +45.9% |
| 2936 | PCYO | PURE CYCLE CORP | Utilities | 18,811.0 | $189K | — | +7K | +62.9% | $10.06 | +3.8% |
| 2937 | BLZE | BACKBLAZE INC | Technology | 53,991.0 | $186K | — | +13K | +31.2% | $3.45 | +117.7% |
| 2938 | — | BENITEC BIOPHARMA INC | — | 17,376.0 | $185K | — | +10K | +129.8% | $10.65 | — |
| 2939 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 17,109.0 | $184K | — | +667.0 | +4.1% | $10.75 | +2.8% |
| 2940 | BAK | BRASKEM SA | Basic Materials | 50,000.0 | $183K | — | +50K | +10000.0% | $3.66 | +32.5% |
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%