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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | — | CLENE INC | — | 100.0 | $2.0 | — | NEW | — | $0.02 | — |
| 8342 | — | DIGITAL ALLY INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 8343 | — | ECD AUTOMOTIVE DESIGN INC | — | 99.0 | $2.0 | — | NEW | — | $0.02 | — |
| 8344 | — | MKDWELL TECH INC | — | 172.0 | $2.0 | — | NEW | — | $0.01 | — |
| 8345 | SAGT | SAGTEC GLOBAL LTD | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -52.6% |
| 8346 | DSX | DIANA SHIPPING INC | Industrials | 2.0 | $2.0 | — | NEW | — | $1.00 | +168.5% |
| 8347 | — | ARKO CORP | — | 100.0 | $1.0 | — | NEW | — | $0.01 | — |
| 8348 | — | CYCLACEL PHARMACEUTICALS INC | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 8349 | — | EZGO TECHNOLOGIES LTD | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 8350 | — | GENERATION ESSENTIALS GROUP | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 8351 | — | HELIUS MED TECHNOLOGIES INC | — | 4.0 | $1.0 | — | NEW | — | $0.25 | — |
| 8352 | — | MICROVAST HOLDINGS INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 8353 | — | MULLEN AUTOMOTIVE INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 8354 | — | UNITED HOMES GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 8355 | CIF | MFS INTER HIGH INCOME FD | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 8356 | — | SINOVAC BIOTECH LTD | — | 5,886.0 | — | — | NEW | — | — | — |
| 8357 | — | SPARK I ACQUISITION CORP | — | 2.0 | — | — | NEW | — | — | — |
| 8358 | — | ADVENT TECHNOLOGIES HOLDNG I | — | 100.0 | — | — | NEW | — | — | — |
| 8359 | — | ALLURION TECHNOLOGIES INC | — | 1.0 | — | — | NEW | — | — | — |
| 8360 | — | BIOMX INC | — | 1.0 | — | — | NEW | — | — | — |
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
27.5%
Financial Services
19.3%
Industrials
9.7%
Consumer Cyclical
9.6%
Healthcare
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
2.7%
Real Estate
2.3%