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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 20.0 | $18.0 | — | -148.0 | -88.1% | $0.90 | +987.8% |
| 3382 | — | ROADZEN INC | — | 20.0 | $17.0 | — | -926.0 | -97.9% | $0.85 | — |
| 3383 | — | AETHLON MED INC | — | 21.0 | $16.0 | — | -21.0 | -50.0% | $0.76 | — |
| 3384 | — | KORE GROUP HLDGS INC | — | 6.0 | $15.0 | — | -64.0 | -91.4% | $2.50 | — |
| 3385 | — | THUMZUP MEDIA CORPORATION | — | 3.0 | $15.0 | — | -25.0 | -89.3% | $5.00 | — |
| 3386 | CDT | CDT EQUITY INC | Healthcare | 22.0 | $15.0 | — | -304.0 | -93.2% | $0.68 | +127.3% |
| 3387 | CCEL | CRYO-CELL INTL INC | Healthcare | 3.0 | $14.0 | — | -34.0 | -91.9% | $4.67 | -23.6% |
| 3388 | — | CADRENAL THERAPEUTICS INC | — | 1.0 | $14.0 | — | -13.0 | -92.9% | $14.00 | — |
| 3389 | — | GT BIOPHARMA INC | — | 24.0 | $14.0 | — | -5.0 | -17.2% | $0.58 | — |
| 3390 | — | HOME FED BANCORP INC LA NEW | — | 1.0 | $14.0 | — | -30.0 | -96.8% | $14.00 | — |
| 3391 | — | NUKKLEUS INC | — | 2.0 | $14.0 | — | -25.0 | -92.6% | $7.00 | — |
| 3392 | WFCF | WHERE FOOD COMES FROM INC | Technology | 1.0 | $13.0 | — | -24.0 | -96.0% | $13.00 | -7.8% |
| 3393 | AXIL | AXIL BRANDS INC | Consumer Defensive | 2.0 | $13.0 | — | -25.0 | -92.6% | $6.50 | +5.8% |
| 3394 | ATHR | AETHER HLDGS INC NEW | Technology | 2.0 | $12.0 | — | -14.0 | -87.5% | $6.00 | -33.7% |
| 3395 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 7.0 | $12.0 | — | -55.0 | -88.7% | $1.71 | +164.2% |
| 3396 | — | PODCASTONE INC | — | 7.0 | $12.0 | — | -179.0 | -96.2% | $1.71 | — |
| 3397 | — | VICARIOUS SURGICAL INC | — | 2.0 | $11.0 | — | -27.0 | -93.1% | $5.50 | — |
| 3398 | VEEA | VEEA INC | Technology | 16.0 | $10.0 | — | -135.0 | -89.4% | $0.62 | -4.3% |
| 3399 | — | AMTD IDEA GROUP | — | 9.0 | $10.0 | — | -127.0 | -93.4% | $1.11 | — |
| 3400 | — | HELPORT AI LTD | — | 49.0 | $10.0 | — | -200.0 | -80.3% | $0.20 | — |
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%