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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | J P MORGAN EXCHANGE TRADED F | — | 5.0 | $447.0 | — | NEW | — | $89.40 | — |
| 502 | — | FISCALNOTE HOLDINGS INC | — | 95.0 | $439.0 | — | NEW | — | $4.62 | — |
| 503 | — | LAZYDAYS HLDGS INC | — | 211.0 | $439.0 | — | NEW | — | $2.08 | — |
| 504 | — | ETF SER SOLUTIONS | — | 16.0 | $404.0 | — | NEW | — | $25.25 | — |
| 505 | — | RIVERNORTH OPPORTUNITIES FD | — | 47,823.0 | $382.0 | — | NEW | — | $0.01 | — |
| 506 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 40.0 | $381.0 | — | NEW | — | $9.53 | -44.6% |
| 507 | LNAI | LUNAI BIOWORKS INC | Healthcare | 2,760.0 | $358.0 | — | NEW | — | $0.13 | +99.3% |
| 508 | — | HEALTH IN TECH INC | — | 111.0 | $356.0 | — | NEW | — | $3.21 | — |
| 509 | — | BLUE WTR ACQUISITION CORP. I | — | 35.0 | $351.0 | — | NEW | — | $10.03 | — |
| 510 | — | ACORN ENERGY INC | — | 12.0 | $343.0 | — | NEW | — | $28.58 | — |
| 511 | — | COINCHECK GROUP NV | — | 73.0 | $338.0 | — | NEW | — | $4.63 | — |
| 512 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 72.0 | $310.0 | — | NEW | — | $4.31 | +36.3% |
| 513 | — | PELTHOS THERAPEUTICS INC | — | 11.0 | $308.0 | — | NEW | — | $28.00 | — |
| 514 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 71.0 | $304.0 | — | NEW | — | $4.28 | -58.0% |
| 515 | — | NAUTICUS ROBOTICS INC | — | 104.0 | $300.0 | — | NEW | — | $2.88 | — |
| 516 | XAIR | BEYOND AIR INC | Healthcare | 109.0 | $252.0 | — | NEW | — | $2.31 | -79.2% |
| 517 | ANNA | ALEANNA INC | Energy | 55.0 | $231.0 | — | NEW | — | $4.20 | -14.5% |
| 518 | BIVI | BIOVIE INC | Healthcare | 121.0 | $230.0 | — | NEW | — | $1.90 | -28.5% |
| 519 | BDSX | BIODESIX INC | Healthcare | 30.0 | $226.0 | — | NEW | — | $7.53 | +89.2% |
| 520 | PASG | PASSAGE BIO INC | Healthcare | 28.0 | $225.0 | — | NEW | — | $8.04 | -36.3% |
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%