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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | AZITRA INC | — | 40.0 | $28.0 | — | NEW | — | $0.70 | — |
| 562 | — | TEN HLDGS INC | — | 79.0 | $28.0 | — | NEW | — | $0.35 | — |
| 563 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 3.0 | $27.0 | — | NEW | — | $9.00 | +481.3% |
| 564 | — | N2OFF INC | — | 7.0 | $26.0 | — | NEW | — | $3.71 | — |
| 565 | — | CATHETER PRECISION INC | — | 10.0 | $25.0 | — | NEW | — | $2.50 | — |
| 566 | FGI | FGI INDUSTRIES LTD | Consumer Cyclical | 4.0 | $24.0 | — | NEW | — | $6.00 | -21.7% |
| 567 | — | PMGC HLDGS INC | — | 4.0 | $21.0 | — | NEW | — | $5.25 | — |
| 568 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 4.0 | $20.0 | — | NEW | — | $5.00 | -75.8% |
| 569 | — | REVELATION BIOSCIENCES INC | — | 14.0 | $20.0 | — | NEW | — | $1.43 | — |
| 570 | — | WORK MED TECHNOLOGY GROUP LT | — | 262.0 | $19.0 | — | NEW | — | $0.07 | — |
| 571 | NUWE | NUWELLIS INC | Healthcare | 5.0 | $17.0 | — | NEW | — | $3.40 | -72.1% |
| 572 | — | OYSTER ENTERPRISES II ACQUIS | — | 100.0 | $17.0 | — | NEW | — | $0.17 | — |
| 573 | — | PINEAPPLE FINANCIAL INC | — | 3.0 | $17.0 | — | NEW | — | $5.67 | — |
| 574 | NIVF | NEWGENIVF GROUP LIMITED | Healthcare | 9.0 | $16.0 | — | NEW | — | $1.78 | -52.2% |
| 575 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 100.0 | $16.0 | — | NEW | — | $0.16 | — |
| 576 | JHAC | JOHN HANCOCK EXCHANGE TRADED | — | 1.0 | $15.0 | — | NEW | — | $15.00 | -1.3% |
| 577 | — | ECD AUTOMOTIVE DESIGN INC | — | 4.0 | $15.0 | — | NEW | — | $3.75 | — |
| 578 | — | SALARIUS PHARMACEUTICALS INC | — | 4.0 | $15.0 | — | NEW | — | $3.75 | — |
| 579 | — | BLUE WTR ACQUISITION CORP. I | — | 100.0 | $14.0 | — | NEW | — | $0.14 | — |
| 580 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
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%