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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | VELO3D INC | — | 14,690.0 | $138K | — | +15K | +10000.0% | $9.39 | — |
| 2982 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 31,196.0 | $138K | — | +31K | +10000.0% | $4.41 | -5.9% |
| 2983 | — | LUXEXPERIENCE BV | — | 17,054.0 | $136K | — | +17K | +3505.5% | $8.00 | — |
| 2984 | AP | AMPCO-PITTSBURG CORP | Industrials | 20,280.0 | $136K | — | +18K | +816.8% | $6.72 | +33.2% |
| 2985 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 10,033.0 | $136K | — | +2K | +22.0% | $13.57 | +4.1% |
| 2986 | RELL | RICHARDSON ELECTRS LTD | Technology | 12,108.0 | $133K | — | +4K | +46.2% | $10.95 | +43.8% |
| 2987 | HNNA | HENNESSY ADVISORS INC | Financial Services | 13,500.0 | $132K | — | +4K | +41.0% | $9.75 | +1.7% |
| 2988 | PLBY | PLAYBOY INC | Consumer Cyclical | 85,154.0 | $129K | — | +25K | +41.3% | $1.52 | -21.1% |
| 2989 | MVO | MV OIL TR | Energy | 55,708.0 | $126K | — | +52K | +1614.1% | $2.26 | -11.1% |
| 2990 | CURI | CURIOSITYSTREAM INC | Communication Services | 42,429.0 | $126K | — | +16K | +57.6% | $2.96 | -9.5% |
| 2991 | BKKT | BAKKT INC | Technology | 16,758.0 | $123K | — | +13K | +302.0% | $7.36 | +31.5% |
| 2992 | HCAT | HEALTH CATALYST INC | Healthcare | 95,730.0 | $122K | — | +15K | +19.1% | $1.27 | +0.0% |
| 2993 | ENLV | ENLIVEX LTD | Healthcare | 130,401.0 | $121K | — | +130K | +10000.0% | $0.93 | -24.2% |
| 2994 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 11,714.0 | $120K | — | +12K | +10000.0% | $10.24 | -17.4% |
| 2995 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 36,057.0 | $120K | — | +6K | +18.1% | $3.32 | +11.4% |
| 2996 | — | PAMT CORP | — | 14,112.0 | $119K | — | +2K | +16.0% | $8.45 | — |
| 2997 | — | LIFETIME BRANDS INC | — | 20,722.0 | $119K | — | +6K | +39.1% | $5.74 | — |
| 2998 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 20,132.0 | $119K | — | +711.0 | +3.7% | $5.90 | +0.5% |
| 2999 | NEOV | NEOVOLTA INC | Industrials | 38,187.0 | $118K | — | +23K | +159.1% | $3.08 | -34.4% |
| 3000 | NVCT | NUVECTIS PHARMA INC | Healthcare | 14,847.0 | $115K | — | +7K | +84.6% | $7.73 | +34.5% |
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%