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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | — | AMESITE INC | — | 196.0 | $597.0 | — | -6.0 | -3.0% | $3.05 | — |
| 7562 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 296.0 | $595.0 | — | +166.0 | +127.7% | $2.01 | -53.2% |
| 7563 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 42.0 | $587.0 | — | -43.0 | -50.6% | $13.98 | +1.6% |
| 7564 | — | CAMBIUM NETWORKS CORP | — | 655.0 | $585.0 | — | -6.0 | -0.9% | $0.89 | — |
| 7565 | MOLN | MOLECULAR PARTNERS AG | Healthcare | 157.0 | $582.0 | — | — | — | $3.71 | +0.4% |
| 7566 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 610.0 | $570.0 | — | -2K | -77.4% | $0.93 | -55.9% |
| 7567 | — | PLUS THERAPEUTICS INC | — | 831.0 | $567.0 | — | +673.0 | +425.9% | $0.68 | — |
| 7568 | — | ASTROTECH CORP | — | 114.0 | $559.0 | — | -1.0 | -0.9% | $4.90 | — |
| 7569 | JFB | JFB CONSTR HLDGS | Real Estate | 43.0 | $556.0 | — | -11.0 | -20.4% | $12.93 | -58.5% |
| 7570 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 140.0 | $555.0 | — | +83.0 | +145.6% | $3.96 | -70.2% |
| 7571 | — | SKYE BIOSCIENCE INC | — | 141.0 | $554.0 | — | -660.0 | -82.4% | $3.93 | — |
| 7572 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 400.0 | $552.0 | — | — | — | $1.38 | -18.1% |
| 7573 | DXR | DAXOR CORP | Healthcare | 40.0 | $551.0 | — | NEW | — | $13.78 | -20.6% |
| 7574 | — | BIOCARDIA INC | — | 421.0 | $543.0 | — | — | — | $1.29 | — |
| 7575 | — | MURAL ONCOLOGY PUB LTD CO | — | 262.0 | $542.0 | — | -207.0 | -44.1% | $2.07 | — |
| 7576 | — | CITIUS ONCOLOGY INC | — | 264.0 | $536.0 | — | -8K | -96.9% | $2.03 | — |
| 7577 | SENEB | SENECA FOODS CORP NEW | Consumer Defensive | 5.0 | $533.0 | — | -1K | -99.5% | $106.60 | +29.9% |
| 7578 | — | ABVC BIOPHARMA INC | — | 175.0 | $532.0 | — | +42.0 | +31.6% | $3.04 | — |
| 7579 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 400.0 | $528.0 | — | — | — | $1.32 | -6.1% |
| 7580 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 263.0 | $528.0 | — | -61.0 | -18.8% | $2.01 | +260.4% |
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%