Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | EXFY | EXPENSIFY INC | Technology | 48,679.0 | $42K | — | -57K | -54.0% | $0.87 | +30.0% |
| 5622 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 15,673.0 | $41K | — | NEW | — | $2.62 | -16.4% |
| 5623 | — | JEWETT CAMERON TRADING LTD | — | 25,107.0 | $41K | — | -3K | -10.1% | $1.63 | — |
| 5624 | WALD | WALDENCAST PLC | Technology | 42,676.0 | $40K | — | +27K | +164.3% | $0.95 | +38.0% |
| 5625 | NNBR | NN INC | Industrials | 27,025.0 | $39K | — | -38K | -58.5% | $1.45 | +53.1% |
| 5626 | CDLX | CARDLYTICS INC | Communication Services | 35,459.0 | $37K | — | -1.6M | -97.8% | $1.05 | -43.2% |
| 5627 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 16,536.0 | $37K | — | -24K | -58.9% | $2.25 | +20.9% |
| 5628 | CSTE | CAESARSTONE LTD | Industrials | 34,626.0 | $37K | — | -214.0 | -0.6% | $1.07 | +51.4% |
| 5629 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 15,000.0 | $37K | — | -196.0 | -1.3% | $2.44 | -1.6% |
| 5630 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 30,428.0 | $34K | — | +29K | +2942.8% | $1.11 | -14.1% |
| 5631 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 11,922.0 | $34K | — | +3K | +31.1% | $2.83 | +71.7% |
| 5632 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 17,670.0 | $33K | — | +10K | +124.5% | $1.84 | +16.8% |
| 5633 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 26,033.0 | $32K | — | -639K | -96.1% | $1.24 | +0.8% |
| 5634 | — | ZENATECH INC | — | 14,000.0 | $32K | — | NEW | — | $2.29 | — |
| 5635 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 11,034.0 | $30K | — | +6K | +126.5% | $2.74 | -12.4% |
| 5636 | MAPS | WM TECHNOLOGY INC | Technology | 45,734.0 | $30K | — | +9K | +23.6% | $0.66 | -43.2% |
| 5637 | INMB | INMUNE BIO INC | Healthcare | 25,502.0 | $29K | — | +15K | +150.3% | $1.13 | +24.8% |
| 5638 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 12,623.0 | $27K | — | +7K | +113.5% | $2.17 | -25.8% |
| 5639 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 11,300.0 | $26K | — | NEW | — | $2.28 | -34.6% |
| 5640 | GPRO | GOPRO INC | Technology | 31,957.0 | $25K | — | -13K | -29.0% | $0.77 | +29.9% |
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%