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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QCLS | Q/C TECHNOLOGIES INC | Technology | 3.0 | $12.0 | — | NEW | — | $4.00 | +1.5% |
| 582 | — | ESGL HLDGS LTD | — | 100.0 | $11.0 | — | NEW | — | $0.11 | — |
| 583 | — | ROBO.AI INC. | — | 65.0 | $11.0 | — | NEW | — | $0.17 | — |
| 584 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 2.0 | $10.0 | — | NEW | — | $5.00 | -80.1% |
| 585 | — | ALPHATIME ACQUISITION CORP | — | 135.0 | $10.0 | — | NEW | — | $0.07 | — |
| 586 | — | DIGITAL BRANDS GROUP INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 587 | — | JASPER THERAPEUTICS INC | — | 101.0 | $8.0 | — | NEW | — | $0.08 | — |
| 588 | CETX | CEMTREX INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -87.1% |
| 589 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -70.4% |
| 590 | — | INVO FERTILITY INC. | — | 7.0 | $5.0 | — | NEW | — | $0.71 | — |
| 591 | — | SAB BIOTHERAPEUTICS INC | — | 200.0 | $5.0 | — | NEW | — | $0.03 | — |
| 592 | — | OAK WOODS ACQUISITION CORP | — | 100.0 | $4.0 | — | NEW | — | $0.04 | — |
| 593 | — | VELO3D INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 594 | — | ORIGIN MATERIALS INC | — | 51.0 | $1.0 | — | NEW | — | $0.02 | — |
| 595 | — | PARANOVUS ENTERTNMNT TECH LT | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%