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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | INSPIRE VETERINARY PARTNER | — | 29.0 | $28.0 | — | +10.0 | +52.6% | $0.97 | — |
| 3542 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 8.0 | $28.0 | — | +5.0 | +166.7% | $3.50 | -82.2% |
| 3543 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 8.0 | $27.0 | — | +2.0 | +33.3% | $3.38 | -80.7% |
| 3544 | — | TABOOLA.COM LTD | — | 300.0 | $26.0 | — | +100.0 | +50.0% | $0.09 | — |
| 3545 | — | STABLEX TECHNOLOGIES INC | — | 5.0 | $25.0 | — | +2.0 | +66.7% | $5.00 | — |
| 3546 | — | SPHERE 3D CORP NEW | — | 33.0 | $24.0 | — | +1.0 | +3.1% | $0.73 | — |
| 3547 | — | SAFE & GREEN DEV CORP | — | 17.0 | $22.0 | — | +1.0 | +6.2% | $1.29 | — |
| 3548 | — | KAIVAL BRNDS INNOVATNS GRP I | — | 47.0 | $20.0 | — | +2.0 | +4.4% | $0.43 | — |
| 3549 | — | SCWORX CORP | — | 65.0 | $19.0 | — | +35.0 | +116.7% | $0.29 | — |
| 3550 | — | AUDDIA INC | — | 9.0 | $18.0 | — | +4.0 | +80.0% | $2.00 | — |
| 3551 | — | BLUEJAY DIAGNOSTICS INC | — | 12.0 | $18.0 | — | +7.0 | +140.0% | $1.50 | — |
| 3552 | — | ENVERIC BIOSCIENCES INC | — | 26.0 | $17.0 | — | +2.0 | +8.3% | $0.65 | — |
| 3553 | — | RAIL VISION LTD | — | 168.0 | $16.0 | — | +90.0 | +115.4% | $0.10 | — |
| 3554 | — | CERO THERAPEUTICS HLDGS INC | — | 3.0 | $15.0 | — | +1.0 | +50.0% | $5.00 | — |
| 3555 | — | ACLARION INC | — | 437.0 | $13.0 | — | +100.0 | +29.7% | $0.03 | — |
| 3556 | — | ARKO CORP | — | 303.0 | $3.0 | — | +203.0 | +203.0% | $0.01 | — |
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%