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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 17,670.0 | $33K | — | +10K | +124.5% | $1.84 | +16.8% |
| 3062 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 11,034.0 | $30K | — | +6K | +126.5% | $2.74 | -12.4% |
| 3063 | MAPS | WM TECHNOLOGY INC | Technology | 45,734.0 | $30K | — | +9K | +23.6% | $0.66 | -43.2% |
| 3064 | INMB | INMUNE BIO INC | Healthcare | 25,502.0 | $29K | — | +15K | +150.3% | $1.13 | +24.8% |
| 3065 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 12,623.0 | $27K | — | +7K | +113.5% | $2.17 | -25.8% |
| 3066 | SIEB | SIEBERT FINL CORP | Financial Services | 12,156.0 | $23K | — | +8K | +174.4% | $1.92 | -9.9% |
| 3067 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 10,367.0 | $23K | — | +6K | +115.1% | $2.24 | +0.4% |
| 3068 | — | REE AUTOMOTIVE LTD | — | 37,427.0 | $22K | — | +12K | +49.7% | $0.60 | — |
| 3069 | CTSO | CYTOSORBENTS CORP | Healthcare | 39,123.0 | $22K | — | +420.0 | +1.1% | $0.57 | -16.5% |
| 3070 | — | GOHEALTH INC | — | 12,035.0 | $18K | — | +9K | +278.7% | $1.51 | — |
| 3071 | SAFX | XCF GLOBAL INC | Energy | 45,979.0 | $17K | — | +35K | +324.8% | $0.36 | +14.5% |
| 3072 | NEON | NEONODE INC | Technology | 11,740.0 | $16K | — | +4K | +50.5% | $1.40 | +12.1% |
| 3073 | — | ECARX HOLDINGS INC | — | 15,356.0 | $15K | — | +15K | +4806.1% | $0.98 | — |
| 3074 | BLNK | BLINK CHARGING CO | Industrials | 26,480.0 | $15K | — | +12K | +79.6% | $0.57 | +30.1% |
| 3075 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 12,857.0 | $15K | — | +13K | +10000.0% | $1.15 | -27.4% |
| 3076 | — | SOLUNA HOLDINGS INC | — | 20,622.0 | $15K | — | +20K | +9536.5% | $0.71 | — |
| 3077 | — | NEXTNRG INC | — | 36,291.0 | $15K | — | +31K | +551.5% | $0.40 | — |
| 3078 | — | SOLESENCE INC | — | 14,684.0 | $14K | — | +9K | +166.4% | $0.95 | — |
| 3079 | — | FOLD HLDGS INC | — | 10,449.0 | $14K | — | +10K | +8127.6% | $1.32 | — |
| 3080 | SLND | SOUTHLAND HLDGS INC | Industrials | 10,533.0 | $14K | — | +6K | +128.8% | $1.30 | -2.3% |
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%