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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 7,914.0 | $52K | — | +8K | +10000.0% | $6.52 | -71.2% |
| 3202 | — PUT | FORTINET INC | — | 600.0 | $50K | — | +200.0 | +50.0% | $84.08 | — |
| 3203 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 6,687.0 | $50K | — | +410.0 | +6.5% | $7.46 | -18.3% |
| 3204 | — | SUPER LEAGUE ENTERPRISE INC | — | 10,977.0 | $49K | — | +11K | +10000.0% | $4.49 | — |
| 3205 | — | FG NEXUS INC. | — | 8,911.0 | $49K | — | +9K | +10000.0% | $5.49 | — |
| 3206 | — | ZURA BIO LTD | — | 11,219.0 | $49K | — | +1K | +12.8% | $4.33 | — |
| 3207 | REKR | REKOR SYSTEMS INC | Technology | 30,728.0 | $48K | — | +26K | +514.0% | $1.57 | -52.0% |
| 3208 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 10,631.0 | $48K | — | +3K | +35.7% | $4.50 | — |
| 3209 | — | FORTE BIOSCIENCES INC | — | 3,158.0 | $47K | — | +3K | +5641.8% | $15.00 | — |
| 3210 | EP | EMPIRE PETE CORP | Energy | 10,308.0 | $47K | — | +2K | +19.7% | $4.52 | -44.7% |
| 3211 | — | ARTIVA BIOTHERAPEUTICS INC | — | 16,145.0 | $46K | — | +11K | +225.8% | $2.87 | — |
| 3212 | — | HERTZ GLOBAL HLDGS INC | — | 12,377.0 | $46K | — | +2K | +22.3% | $3.72 | — |
| 3213 | HQI | HIREQUEST INC | Industrials | 4,738.0 | $46K | — | +319.0 | +7.2% | $9.62 | +24.7% |
| 3214 | OPXS | OPTEX SYS HLDGS INC | Industrials | 3,466.0 | $45K | — | +3K | +6439.6% | $12.89 | -20.8% |
| 3215 | MGX | METAGENOMI INC | Healthcare | 18,766.0 | $44K | — | +16K | +508.5% | $2.37 | -44.7% |
| 3216 | — | OWLET INC | — | 5,228.0 | $44K | — | +5K | +6517.7% | $8.47 | — |
| 3217 | — | SCHWAB STRATEGIC TR | — | 1,706.0 | $44K | — | +1K | +372.6% | $25.71 | — |
| 3218 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,161.0 | $44K | — | +10K | +7157.9% | $4.29 | -72.0% |
| 3219 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 7,817.0 | $43K | — | +8K | +10000.0% | $5.53 | — |
| 3220 | MAPS | WM TECHNOLOGY INC | Technology | 36,989.0 | $43K | — | +13K | +54.9% | $1.16 | -67.8% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%