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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | MIND TECHNOLOGY INC | — | 643.0 | $5K | — | +558.0 | +656.5% | $8.09 | — |
| 3322 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 5,694.0 | $5K | — | +4K | +371.8% | $0.88 | +2560.6% |
| 3323 | GHRS | GH RESEARCH PLC | Healthcare | 275.0 | $4K | — | +52.0 | +23.3% | $14.30 | +51.6% |
| 3324 | ZEO | ZEO ENERGY CORP | Energy | 2,906.0 | $4K | — | +3K | +1837.3% | $1.35 | -33.1% |
| 3325 | GWH | ESS TECH INC | Industrials | 2,553.0 | $4K | — | +31.0 | +1.2% | $1.52 | -43.4% |
| 3326 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 5,385.0 | $4K | — | +100.0 | +1.9% | $0.70 | — |
| 3327 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 827.0 | $4K | — | +763.0 | +1192.2% | $4.36 | +77.3% |
| 3328 | — | DAKOTA GOLD CORP | — | 1,433.0 | $3K | — | +797.0 | +125.3% | $2.44 | — |
| 3329 | — | PHIO PHARMACEUTICALS CORP | — | 1,400.0 | $3K | — | +1K | +2943.5% | $2.48 | — |
| 3330 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 2,624.0 | $3K | — | +2K | +152.6% | $1.23 | +8.1% |
| 3331 | XTIA | XTI AEROSPACE INC | Industrials | 2,174.0 | $3K | — | +115.0 | +5.6% | $1.47 | +13.6% |
| 3332 | WWR | WESTWATER RES INC | Basic Materials | 3,195.0 | $3K | — | +1K | +50.0% | $0.95 | -42.1% |
| 3333 | — | EXPAND ENERGY CORPORATION | — | 30.0 | $3K | — | +28.0 | +1400.0% | $96.70 | — |
| 3334 | — | AUNA S A | — | 400.0 | $3K | — | +399.0 | +10000.0% | $6.72 | — |
| 3335 | — | ONKURE THERAPEUTICS INC | — | 896.0 | $2K | — | +48.0 | +5.7% | $2.75 | — |
| 3336 | — | KALA BIO INC | — | 1,523.0 | $2K | — | +1K | +1454.1% | $1.53 | — |
| 3337 | — | EMBOTELLADORA ANDINA S A | — | 106.0 | $2K | — | +8.0 | +8.2% | $20.24 | — |
| 3338 | DGICB | DONEGAL GROUP INC | Financial Services | 130.0 | $2K | — | +1.0 | +0.8% | $16.31 | +13.6% |
| 3339 | — | TENAX THERAPEUTICS INC | — | 254.0 | $2K | — | +5.0 | +2.0% | $7.61 | — |
| 3340 | — | BOLT PROJS HLDGS INC | — | 511.0 | $2K | — | +3.0 | +0.6% | $3.78 | — |
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%