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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 10,002.0 | $9K | — | +10K | +3279.1% | $0.90 | +6.3% |
| 3082 | IMMP | IMMUTEP LTD | Healthcare | 10,000.0 | $4K | — | +2K | +19.3% | $0.35 | +48.6% |
| 3083 | — | ZSPACE INC | — | 11,847.0 | $1K | — | +10K | +759.7% | $0.11 | — |
| 3084 | — | NEXERA TECHNOLOGIES LTD | — | 31,225.0 | $531.0 | — | +30K | +3022.5% | $0.02 | — |
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%