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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | NVCT | NUVECTIS PHARMA INC | Healthcare | 14,847.0 | $115K | — | +7K | +84.6% | $7.73 | +36.4% |
| 5502 | — | CHARGEPOINT HOLDINGS INC | — | 23,305.0 | $113K | — | +2K | +10.8% | $4.86 | — |
| 5503 | NKTX | NKARTA INC | Healthcare | 53,442.0 | $113K | — | -389K | -87.9% | $2.11 | +29.4% |
| 5504 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 58,895.0 | $112K | — | -1K | -1.8% | $1.90 | -7.4% |
| 5505 | BRCC | BRC INC | Consumer Defensive | 142,209.0 | $110K | — | -246K | -63.4% | $0.78 | +115.2% |
| 5506 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 19,472.0 | $108K | — | +19K | +10000.0% | $5.57 | +37.7% |
| 5507 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 10,060.0 | $107K | — | NEW | — | $10.68 | +1.2% |
| 5508 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 108,306.0 | $106K | — | -236K | -68.5% | $0.98 | +355.6% |
| 5509 | — | FITNESS CHAMPS HLDGS LTD | — | 51,327.0 | $105K | — | NEW | — | $2.05 | — |
| 5510 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 10,989.0 | $103K | — | +6K | +125.6% | $9.34 | -5.1% |
| 5511 | ANGX | ANGEL STUDIOS INC | Communication Services | 33,457.0 | $102K | — | — | — | $3.05 | -17.7% |
| 5512 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 88,527.0 | $102K | — | +48K | +117.7% | $1.15 | -14.0% |
| 5513 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 23,445.0 | $101K | — | +18K | +347.3% | $4.32 | +20.3% |
| 5514 | — | STEM INC | — | 11,417.0 | $101K | — | -206K | -94.8% | $8.84 | — |
| 5515 | — | MDXHEALTH SA | — | 43,492.0 | $100K | — | +28K | +188.9% | $2.30 | — |
| 5516 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 60,935.0 | $100K | — | +39K | +177.7% | $1.64 | +2.4% |
| 5517 | LAW | CS DISCO INC | Technology | 26,015.0 | $99K | — | +9K | +49.4% | $3.82 | -5.1% |
| 5518 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 10,492.0 | $99K | — | +4K | +51.9% | $9.45 | +5.3% |
| 5519 | — | HF FOODS GROUP INC | — | 53,452.0 | $99K | — | +20K | +60.2% | $1.85 | — |
| 5520 | XRPI | VOLATILITY SHS TR | — | 13,000.0 | $99K | — | — | — | $7.58 | +0.3% |
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%