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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | IQIYI INC | — | 200,000.0 | $181K | — | NEW | — | $0.90 | — |
| 222 | ETHM | DYNAMIX CORP | Financial Services | 15,000.0 | $157K | — | NEW | — | $10.47 | +2.9% |
| 223 | UONE | URBAN ONE INC | Communication Services | 26,301.0 | $154K | — | NEW | — | $5.86 | -3.6% |
| 224 | REGS | COLUMBIA ETF TR I | — | 15,481.0 | $151K | — | NEW | — | $9.73 | +15.1% |
| 225 | QNC | QUANTUM EMOTION CORP | Technology | 63,021.0 | $144K | — | NEW | — | $2.29 | +19.2% |
| 226 | — | BLUE MOON METALS INC | — | 20,702.0 | $135K | — | NEW | — | $6.54 | — |
| 227 | — | TOYO CO LTD | — | 18,366.0 | $135K | — | NEW | — | $7.33 | — |
| 228 | — | TRX GOLD CORPORATION | — | 88,254.0 | $132K | — | NEW | — | $1.50 | — |
| 229 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 16,426.0 | $125K | — | NEW | — | $7.59 | -4.7% |
| 230 | — | ADURO CLEAN TECHNOLOGIES INC | — | 11,680.0 | $123K | — | NEW | — | $10.49 | — |
| 231 | GITS | GLOBAL INTERACTIVE TECHNOLOG | Technology | 53,206.0 | $119K | — | NEW | — | $2.23 | -35.2% |
| 232 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 10,060.0 | $107K | — | NEW | — | $10.68 | +0.8% |
| 233 | — | FITNESS CHAMPS HLDGS LTD | — | 51,327.0 | $105K | — | NEW | — | $2.05 | — |
| 234 | INFQ | INFLEQTION INC | Technology | 10,000.0 | $98K | — | NEW | — | $9.81 | +8.3% |
| 235 | — | MERLIN INC | — | 11,466.0 | $84K | — | NEW | — | $7.35 | — |
| 236 | — | TERRA INNOVATUM GLOBAL NV | — | 13,538.0 | $63K | — | NEW | — | $4.64 | — |
| 237 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 76,274.0 | $47K | — | NEW | — | $0.62 | +102.6% |
| 238 | TTRX | TURN THERAPEUTICS INC | Healthcare | 14,124.0 | $45K | — | NEW | — | $3.20 | +42.8% |
| 239 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 15,673.0 | $41K | — | NEW | — | $2.62 | -10.9% |
| 240 | — | ZENATECH INC | — | 14,000.0 | $32K | — | NEW | — | $2.29 | — |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%