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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CV | CAPSOVISION INC | Healthcare | 22,238.0 | $162K | — | +20K | +786.0% | $7.29 | -12.8% |
| 2962 | — | LIFECORE BIOMEDICAL INC | — | 43,298.0 | $161K | — | +26K | +150.5% | $3.72 | — |
| 2963 | ACTG | ACACIA RESH CORP | Industrials | 33,319.0 | $160K | — | +18K | +111.4% | $4.81 | -4.6% |
| 2964 | — | IMMUNIC INC | — | 143,867.0 | $160K | — | +144K | +10000.0% | $1.11 | — |
| 2965 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 19,169.0 | $157K | — | +15K | +392.1% | $8.19 | +30.3% |
| 2966 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 29,773.0 | $157K | — | +26K | +743.2% | $5.27 | +18.2% |
| 2967 | — | REPOSITRAK INC | — | 20,042.0 | $152K | — | +9K | +87.2% | $7.60 | — |
| 2968 | ALTI | ALTI GLOBAL INC | Financial Services | 42,058.0 | $152K | — | +11K | +33.3% | $3.62 | +2.8% |
| 2969 | DERM | JOURNEY MED CORP | Healthcare | 32,206.0 | $151K | — | +11K | +49.5% | $4.69 | +31.1% |
| 2970 | — | PRECISION BIOSCIENCES INC | — | 27,416.0 | $151K | — | +27K | +10000.0% | $5.50 | — |
| 2971 | RDCM | RADCOM LTD | Communication Services | 12,364.0 | $150K | — | +3K | +37.2% | $12.16 | +25.7% |
| 2972 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 53,862.0 | $150K | — | +29K | +112.7% | $2.79 | -25.4% |
| 2973 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 27,234.0 | $150K | — | +14K | +106.1% | $5.50 | -17.3% |
| 2974 | RMNI | RIMINI STR INC DEL | Technology | 45,537.0 | $149K | — | +23K | +102.2% | $3.28 | +9.1% |
| 2975 | CBUS | CIBUS INC | Healthcare | 74,358.0 | $147K | — | +56K | +308.9% | $1.98 | -34.3% |
| 2976 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 52,025.0 | $146K | — | +37K | +255.6% | $2.81 | -16.7% |
| 2977 | OPBK | OP BANCORP | Financial Services | 10,881.0 | $145K | — | +4K | +57.4% | $13.30 | +4.5% |
| 2978 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 35,834.0 | $143K | — | +23K | +179.3% | $3.98 | +141.2% |
| 2979 | CARL | CARLSMED INC | Healthcare | 15,583.0 | $141K | — | +514.0 | +3.4% | $9.05 | +24.8% |
| 2980 | — | TUHURA BIOSCIENCES INC | — | 78,142.0 | $140K | — | +71K | +952.3% | $1.79 | — |
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%