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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | JERASH HLDGS US INC | — | 3.0 | $10.0 | — | -53.0 | -94.6% | $3.33 | — |
| 3402 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 1.0 | $10.0 | — | -64.0 | -98.5% | $10.00 | +1.9% |
| 3403 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 1.0 | $9.0 | — | -15.0 | -93.8% | $9.00 | -8.9% |
| 3404 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 9.0 | $9.0 | — | -471.0 | -98.1% | $1.00 | -44.7% |
| 3405 | SHIM | SHIMMICK CORPORATION | Industrials | 3.0 | $8.0 | — | -16.0 | -84.2% | $2.67 | +74.6% |
| 3406 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 9.0 | $8.0 | — | -181.0 | -95.3% | $0.89 | -50.5% |
| 3407 | — | FLEXSHOPPER INC | — | 12.0 | $8.0 | — | -138.0 | -92.0% | $0.67 | — |
| 3408 | — | HELPORT AI LTD | — | 2.0 | $7.0 | — | -22.0 | -91.7% | $3.50 | — |
| 3409 | — | MULTISENSOR AI HOLDINGS INC | — | 148.0 | $6.0 | — | -100.0 | -40.3% | $0.04 | — |
| 3410 | — | VSEE HEALTH INC | — | 360.0 | $6.0 | — | -50.0 | -12.2% | $0.02 | — |
| 3411 | BCG | BINAH CAP GROUP INC | Financial Services | 3.0 | $5.0 | — | -30.0 | -90.9% | $1.67 | +4.1% |
| 3412 | COCH | ENVOY MEDICAL INC | Healthcare | 7.0 | $5.0 | — | -69.0 | -90.8% | $0.71 | -9.7% |
| 3413 | — | FAT BRANDS INC | — | 2.0 | $4.0 | — | -42.0 | -95.5% | $2.00 | — |
| 3414 | — | KATAPULT HOLDINGS INC | — | 550.0 | $3.0 | — | -100.0 | -15.4% | $0.01 | — |
| 3415 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 2.0 | $3.0 | — | -55.0 | -96.5% | $1.50 | +369.7% |
| 3416 | DSX | DIANA SHIPPING INC | Industrials | 1.0 | $2.0 | — | -1.0 | -50.0% | $2.00 | +32.5% |
| 3417 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 2.0 | $2.0 | — | -90.0 | -97.8% | $1.00 | +16.0% |
| 3418 | — | EMEREN GROUP LTD | — | 1.0 | $2.0 | — | -405.0 | -99.8% | $2.00 | — |
| 3419 | — | U POWER LTD | — | 1.0 | $2.0 | — | -1.0 | -50.0% | $2.00 | — |
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%