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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 4,532.0 | $32K | — | +2K | +64.7% | $7.17 | +136.9% |
| 3242 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 16,052.0 | $32K | — | +16K | +10000.0% | $2.00 | -28.2% |
| 3243 | NOTV | INOTIV INC | Healthcare | 21,888.0 | $32K | — | +22K | +5660.0% | $1.45 | -82.0% |
| 3244 | VALU | VALUE LINE INC | Financial Services | 803.0 | $31K | — | +41.0 | +5.4% | $39.08 | -14.8% |
| 3245 | OTLY | OATLY GROUP AB | Consumer Defensive | 1,839.0 | $30K | — | +57.0 | +3.2% | $16.20 | -38.4% |
| 3246 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,180.0 | $30K | — | +438.0 | +59.0% | $25.07 | +1.7% |
| 3247 | RBKB | RHINEBECK BANCORP INC | Financial Services | 2,566.0 | $29K | — | +644.0 | +33.5% | $11.36 | +39.1% |
| 3248 | QMCO | QUANTUM CORP | Technology | 2,896.0 | $29K | — | +2K | +337.5% | $9.92 | -19.4% |
| 3249 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1,615.0 | $29K | — | +86.0 | +5.6% | $17.66 | -38.0% |
| 3250 | SHFS | SHF HOLDINGS INC | Financial Services | 3,906.0 | $28K | — | +4K | +10000.0% | $7.16 | -94.0% |
| 3251 | LRGE | LEGG MASON ETF INVT | — | 333.0 | $28K | — | +38.0 | +12.9% | $83.35 | +1.9% |
| 3252 | MYO | MYOMO INC | Healthcare | 30,412.0 | $27K | — | +15K | +93.6% | $0.89 | -0.9% |
| 3253 | — | FORTRESS BIOTECH INC | — | 7,122.0 | $26K | — | +6K | +923.3% | $3.69 | — |
| 3254 | — | FIBROBIOLOGICS INC | — | 48,175.0 | $26K | — | +425.0 | +0.9% | $0.55 | — |
| 3255 | — | HYCROFT MINING HOLDING CORP | — | 4,060.0 | $25K | — | +3K | +166.6% | $6.20 | — |
| 3256 | CODA | CODA OCTOPUS GROUP INC | Industrials | 3,122.0 | $25K | — | +3K | +5475.0% | $8.02 | +40.1% |
| 3257 | TZOO | TRAVELZOO | Communication Services | 2,478.0 | $24K | — | +330.0 | +15.4% | $9.83 | -7.5% |
| 3258 | — | GALECTO INC | — | 6,500.0 | $24K | — | +5K | +429.3% | $3.72 | — |
| 3259 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 475.0 | $24K | — | +114.0 | +31.6% | $50.63 | -32.6% |
| 3260 | CBUS | CIBUS INC | Healthcare | 18,183.0 | $23K | — | +4K | +26.6% | $1.29 | +3.9% |
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%