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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | EEX | EMERALD HOLDING INC | Communication Services | 12,388.0 | $56K | — | +1K | +12.0% | $4.51 | +10.6% |
| 3042 | PRTS | CARPARTS COM INC | Consumer Cyclical | 70,094.0 | $55K | — | +50K | +249.8% | $0.79 | -17.1% |
| 3043 | NVX | NOVONIX LIMITED | Industrials | 76,611.0 | $53K | — | +4K | +5.0% | $0.69 | -13.0% |
| 3044 | VOC | VOC ENERGY TR | Energy | 15,000.0 | $52K | — | +14K | +1053.0% | $3.46 | -9.2% |
| 3045 | ZVIA | ZEVIA PBC | Consumer Defensive | 43,947.0 | $51K | — | +34K | +347.7% | $1.17 | +15.4% |
| 3046 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 11,365.0 | $51K | — | +3K | +39.7% | $4.49 | -0.4% |
| 3047 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 21,630.0 | $51K | — | +21K | +10000.0% | $2.35 | -56.6% |
| 3048 | — | U POWER LTD | — | 1,328,553.0 | $50K | — | +1.3M | +10000.0% | $0.04 | — |
| 3049 | EP | EMPIRE PETE CORP | Energy | 16,961.0 | $50K | — | +7K | +64.5% | $2.96 | -10.1% |
| 3050 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 38,628.0 | $49K | — | +25K | +191.4% | $1.26 | -14.3% |
| 3051 | GAIA | GAIA INC NEW | Communication Services | 17,338.0 | $48K | — | +8K | +95.1% | $2.77 | -12.6% |
| 3052 | ACIU | AC IMMUNE SA | Healthcare | 17,437.0 | $48K | — | +12K | +194.7% | $2.75 | +2.5% |
| 3053 | TTEC | TTEC HLDGS INC | Technology | 19,051.0 | $48K | — | +5K | +39.2% | $2.50 | -2.4% |
| 3054 | TLYS | TILLYS INC | Consumer Cyclical | 11,732.0 | $48K | — | +7K | +128.5% | $4.05 | +7.2% |
| 3055 | — | DATAVAULT AI INC | — | 72,388.0 | $45K | — | +72K | +9551.7% | $0.62 | — |
| 3056 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 159,807.0 | $44K | — | +133K | +496.2% | $0.27 | +15.9% |
| 3057 | CLPR | CLIPPER RLTY INC | Real Estate | 14,233.0 | $43K | — | +9K | +195.5% | $3.02 | +0.7% |
| 3058 | WALD | WALDENCAST PLC | Technology | 42,676.0 | $40K | — | +27K | +164.3% | $0.95 | +38.0% |
| 3059 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 30,428.0 | $34K | — | +29K | +2942.8% | $1.11 | -14.1% |
| 3060 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 11,922.0 | $34K | — | +3K | +31.1% | $2.83 | +71.7% |
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%