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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | MBOT | MICROBOT MED INC | Healthcare | 75,799.0 | $183K | — | +53K | +227.4% | $2.41 | -28.2% |
| 2942 | LNKB | LINKBANCORP INC | Financial Services | 21,870.0 | $182K | — | +10K | +78.2% | $8.34 | +4.2% |
| 2943 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 52,861.0 | $182K | — | +53K | +10000.0% | $3.45 | +23.2% |
| 2944 | ESCA | ESCALADE INC | Consumer Cyclical | 10,442.0 | $179K | — | +5K | +93.7% | $17.17 | +8.4% |
| 2945 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 32,332.0 | $179K | — | +2K | +6.0% | $5.53 | +91.0% |
| 2946 | — | SUNPOWER INC | — | 140,441.0 | $178K | — | +119K | +559.6% | $1.27 | — |
| 2947 | — | SIDUS SPACE INC | — | 76,850.0 | $178K | — | +76K | +10000.0% | $2.32 | — |
| 2948 | ATOM | ATOMERA INC | Technology | 46,301.0 | $176K | — | +29K | +170.9% | $3.81 | +96.6% |
| 2949 | OSS | ONE STOP SYS INC | Technology | 23,239.0 | $176K | — | +20K | +746.0% | $7.57 | +111.2% |
| 2950 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 18,962.0 | $174K | — | +2K | +10.5% | $9.18 | -44.8% |
| 2951 | FUND | SPROTT FOCUS TR INC | Financial Services | 18,245.0 | $174K | — | +525.0 | +3.0% | $9.54 | +4.7% |
| 2952 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 79,079.0 | $172K | — | +59K | +293.1% | $2.17 | -12.4% |
| 2953 | BZAI | BLAIZE HLDGS INC | Technology | 93,844.0 | $171K | — | +72K | +335.4% | $1.82 | -28.6% |
| 2954 | DOMO | DOMO INC | Technology | 55,048.0 | $168K | — | +17K | +46.2% | $3.06 | +19.9% |
| 2955 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 75,859.0 | $168K | — | +70K | +1143.4% | $2.21 | +10.0% |
| 2956 | SMWB | SIMILARWEB LTD | Communication Services | 63,985.0 | $167K | — | +8K | +13.8% | $2.61 | +31.0% |
| 2957 | EVF | EATON VANCE SR INCOME TR | Financial Services | 33,187.0 | $166K | — | +3K | +9.1% | $4.99 | -0.8% |
| 2958 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 37,971.0 | $164K | — | +26K | +210.3% | $4.32 | -8.3% |
| 2959 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 15,333.0 | $164K | — | +12K | +327.7% | $10.69 | -14.2% |
| 2960 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 26,405.0 | $162K | — | +13K | +96.4% | $6.15 | +56.1% |
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%