Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SEGG | LOTTERY COM INC | Consumer Cyclical | 18.0 | $79.0 | — | NEW | — | $4.39 | -45.3% |
| 542 | ZTEK | ZENTEK LTD | Healthcare | 100.0 | $77.0 | — | NEW | — | $0.77 | -3.9% |
| 543 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 15.0 | $74.0 | — | NEW | — | $4.93 | -52.2% |
| 544 | — | BANZAI INTERNATIONAL INC | — | 22.0 | $65.0 | — | NEW | — | $2.95 | — |
| 545 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 25.0 | $53.0 | — | NEW | — | $2.12 | — |
| 546 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 11.0 | $52.0 | — | NEW | — | $4.73 | +100.5% |
| 547 | — | PROFUSA INC | — | 171.0 | $51.0 | — | NEW | — | $0.30 | — |
| 548 | — | LA ROSA HLDGS CORP | — | 7.0 | $50.0 | — | NEW | — | $7.14 | — |
| 549 | — | MINGZHU LOGISTICS HLDGS LTD | — | 63.0 | $47.0 | — | NEW | — | $0.75 | — |
| 550 | ZBAI | ATIF HOLDINGS LIMITED | Financial Services | 5.0 | $46.0 | — | NEW | — | $9.20 | -2.7% |
| 551 | — | CALIDI BIOTHERAPEUTICS INC | — | 30.0 | $46.0 | — | NEW | — | $1.53 | — |
| 552 | — | OXBRIDGE RE HLDGS LTD | — | 100.0 | $40.0 | — | NEW | — | $0.40 | — |
| 553 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 25.0 | $38.0 | — | NEW | — | $1.52 | +62.5% |
| 554 | — | ORIENTAL RISE HLDGS LTD | — | 200.0 | $37.0 | — | NEW | — | $0.18 | — |
| 555 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 4.0 | $36.0 | — | NEW | — | $9.00 | -47.7% |
| 556 | — | NEWHOLD INVT CORP III | — | 100.0 | $36.0 | — | NEW | — | $0.36 | — |
| 557 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 5.0 | $34.0 | — | NEW | — | $6.80 | -49.9% |
| 558 | FEED | NANOVIBRONIX INC | Healthcare | 6.0 | $34.0 | — | NEW | — | $5.67 | -82.0% |
| 559 | HIND | VYOME HOLDINGS INC | Healthcare | 6.0 | $31.0 | — | NEW | — | $5.17 | -63.4% |
| 560 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 17.0 | $29.0 | — | NEW | — | $1.71 | -46.1% |
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%