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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 111.0 | $655.0 | — | -50.0 | -31.1% | $5.90 | -51.7% |
| 7542 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 50.0 | $654.0 | — | -42K | -99.9% | $13.08 | -12.7% |
| 7543 | FTEK | FUEL TECH INC | Industrials | 217.0 | $651.0 | — | -18.0 | -7.7% | $3.00 | -51.7% |
| 7544 | EHLD | EUROHOLDINGS LTD | Industrials | 91.0 | $650.0 | — | — | — | $7.14 | +21.1% |
| 7545 | — | VOLITIONRX LTD | — | 960.0 | $650.0 | — | +50.0 | +5.5% | $0.68 | — |
| 7546 | — | YD BIO LTD | — | 304.0 | $648.0 | — | NEW | — | $2.13 | — |
| 7547 | DJP | BARCLAYS BANK PLC | Financial Services | 1,820.0 | $645.0 | — | -342K | -99.5% | $0.35 | +14191.9% |
| 7548 | — | REZOLVE AI PLC | — | 400.0 | $642.0 | — | — | — | $1.60 | — |
| 7549 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 20.0 | $638.0 | — | -6.0 | -23.1% | $31.90 | +3.3% |
| 7550 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $637.0 | — | NEW | — | $21.23 | -3.7% |
| 7551 | — | CHECK CAP LTD | — | 300.0 | $636.0 | — | — | — | $2.12 | — |
| 7552 | — | SENTI BIOSCIENCES INC | — | 450.0 | $634.0 | — | -107.0 | -19.2% | $1.41 | — |
| 7553 | — | OPUS GENETICS INC | — | 383.0 | $632.0 | — | +98.0 | +34.4% | $1.65 | — |
| 7554 | — | ECARX HOLDINGS INC | — | 313.0 | $629.0 | — | +60.0 | +23.7% | $2.01 | — |
| 7555 | CANG | CANGO INC | Consumer Cyclical | 148.0 | $628.0 | — | -255.0 | -63.3% | $4.24 | -88.3% |
| 7556 | CULP | CULP INC | Consumer Cyclical | 140.0 | $625.0 | — | -98.0 | -41.2% | $4.46 | -33.7% |
| 7557 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 94.0 | $615.0 | — | -168K | -99.9% | $6.54 | +20.6% |
| 7558 | — | COEPTIS THERAPEUTICS HLDGS I | — | 35.0 | $611.0 | — | +10.0 | +40.0% | $17.46 | — |
| 7559 | TPCS | TECHPRECISION CORP | Industrials | 113.0 | $602.0 | — | -6.0 | -5.0% | $5.33 | -25.9% |
| 7560 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 100.0 | $601.0 | — | -600.0 | -85.7% | $6.01 | -3.8% |
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%