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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | XELB | XCEL BRANDS INC | Consumer Cyclical | 24.0 | $42.0 | — | +12.0 | +100.0% | $1.75 | +11.4% |
| 3522 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 129.0 | $41.0 | — | +22.0 | +20.6% | $0.32 | -60.8% |
| 3523 | SNGX | SOLIGENIX INC | Healthcare | 35.0 | $41.0 | — | +6.0 | +20.7% | $1.17 | -65.1% |
| 3524 | — | AUTONOMIX MED INC | — | 37.0 | $40.0 | — | +27.0 | +270.0% | $1.08 | — |
| 3525 | — | APPLIED DNA SCIENCES INC | — | 10.0 | $39.0 | — | +6.0 | +150.0% | $3.90 | — |
| 3526 | APVO | APTEVO THERAPEUTICS INC | Healthcare | 27.0 | $39.0 | — | +24.0 | +800.0% | $1.44 | +220.5% |
| 3527 | BBLG | BONE BIOLOGICS CORP | Healthcare | 14.0 | $39.0 | — | +10.0 | +250.0% | $2.79 | -55.1% |
| 3528 | — | BIO-KEY INTL INC | — | 53.0 | $38.0 | — | +6.0 | +12.8% | $0.72 | — |
| 3529 | SOBR | SOBR SAFE INC | Technology | 11.0 | $38.0 | — | +6.0 | +120.0% | $3.45 | -62.4% |
| 3530 | — | NUVVE HOLDING CORP | — | 156.0 | $37.0 | — | +123.0 | +372.7% | $0.24 | — |
| 3531 | — | ERNEXA THERAPEUTICS INC | — | 33.0 | $36.0 | — | +12.0 | +57.1% | $1.09 | — |
| 3532 | — | ONCONETIX INC | — | 11.0 | $34.0 | — | +10.0 | +1000.0% | $3.09 | — |
| 3533 | — | JAGUAR HEALTH INC | — | 14.0 | $33.0 | — | +10.0 | +250.0% | $2.36 | — |
| 3534 | — | ACTELIS NETWORKS INC | — | 87.0 | $32.0 | — | +15.0 | +20.8% | $0.37 | — |
| 3535 | — | IRON HORSE ACQUISITIONS CORP | — | 313.0 | $32.0 | — | +239.0 | +323.0% | $0.10 | — |
| 3536 | — | LQR HSE INC | — | 39.0 | $32.0 | — | +29.0 | +290.0% | $0.82 | — |
| 3537 | — | VENUS CONCEPT INC | — | 14.0 | $32.0 | — | +4.0 | +40.0% | $2.29 | — |
| 3538 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 81.0 | $32.0 | — | +7.0 | +9.5% | $0.40 | -25.3% |
| 3539 | — | ADITXT INC | — | 41.0 | $31.0 | — | +21.0 | +105.0% | $0.76 | — |
| 3540 | — | DIGITAL ALLY INC | — | 15.0 | $29.0 | — | +14.0 | +1400.0% | $1.93 | — |
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%