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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 57,529.0 | $58K | — | -165K | -74.2% | $1.01 | -4.6% |
| 2162 | — | INOVIO PHARMACEUTICALS INC | — | 32,677.0 | $57K | — | -603K | -94.9% | $1.74 | — |
| 2163 | DCGO | DOCGO INC | Healthcare | 90,339.0 | $57K | — | -204K | -69.3% | $0.63 | -9.9% |
| 2164 | GEMI | GEMINI SPACE STA INC | Financial Services | 12,792.0 | $57K | — | -70K | -84.5% | $4.42 | +21.5% |
| 2165 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 45,513.0 | $56K | — | -365K | -88.9% | $1.23 | -29.2% |
| 2166 | NPWR | NET POWER INC | Industrials | 35,083.0 | $55K | — | -118K | -77.1% | $1.56 | +16.7% |
| 2167 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 10,353.0 | $52K | — | -64.0 | -0.6% | $5.01 | -37.7% |
| 2168 | NRDY | NERDY INC | Technology | 61,171.0 | $50K | — | -55K | -47.5% | $0.82 | -6.2% |
| 2169 | DAVA | ENDAVA PLC | Technology | 11,038.0 | $49K | — | -76K | -87.3% | $4.42 | -9.5% |
| 2170 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 16,461.0 | $48K | — | -4K | -17.5% | $2.94 | -3.4% |
| 2171 | — | CUE BIOPHARMA INC | — | 207,708.0 | $48K | — | -117K | -36.0% | $0.23 | — |
| 2172 | MNOV | MEDICINOVA INC | Healthcare | 34,359.0 | $47K | — | -57K | -62.4% | $1.37 | +0.7% |
| 2173 | — | NYXOAH S A | — | 15,422.0 | $45K | — | -4K | -22.4% | $2.92 | — |
| 2174 | GPMT | GRANITE PT MTG TR INC | Real Estate | 29,954.0 | $43K | — | -36K | -54.7% | $1.45 | -10.3% |
| 2175 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 11,486.0 | $43K | — | -12K | -52.0% | $3.77 | +15.9% |
| 2176 | OPAL | OPAL FUELS INC | Utilities | 16,846.0 | $42K | — | -2K | -8.8% | $2.52 | -18.3% |
| 2177 | EXFY | EXPENSIFY INC | Technology | 48,679.0 | $42K | — | -57K | -54.0% | $0.87 | +30.0% |
| 2178 | — | JEWETT CAMERON TRADING LTD | — | 25,107.0 | $41K | — | -3K | -10.1% | $1.63 | — |
| 2179 | NNBR | NN INC | Industrials | 27,025.0 | $39K | — | -38K | -58.5% | $1.45 | +53.1% |
| 2180 | CDLX | CARDLYTICS INC | Communication Services | 35,459.0 | $37K | — | -1.6M | -97.8% | $1.05 | -43.2% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%