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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | — | CITIUS PHARMACEUTICALS INC | — | 422.0 | $523.0 | — | +45.0 | +11.9% | $1.24 | — |
| 7582 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 538.0 | $522.0 | — | -4.0 | -0.7% | $0.97 | -18.1% |
| 7583 | GRDX | ENTERO THERAPEUTICS INC | Healthcare | 103.0 | $515.0 | — | NEW | — | $5.00 | -15.5% |
| 7584 | — | VYNE THERAPEUTICS INC | — | 1,532.0 | $513.0 | — | +63.0 | +4.3% | $0.33 | — |
| 7585 | PRPH | PROPHASE LABS INC | Healthcare | 1,118.0 | $511.0 | — | -26K | -95.9% | $0.46 | -81.4% |
| 7586 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 297.0 | $506.0 | — | -713.0 | -70.6% | $1.70 | +177.0% |
| 7587 | — | SOLUNA HOLDINGS INC | — | 214.0 | $503.0 | — | +121.0 | +130.1% | $2.35 | — |
| 7588 | SND | SMART SAND INC | Energy | 235.0 | $503.0 | — | -288.0 | -55.1% | $2.14 | +131.7% |
| 7589 | — | AIRSHIP AI HLDGS INC | — | 300.0 | $501.0 | — | — | — | $1.67 | — |
| 7590 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 124.0 | $498.0 | — | -821.0 | -86.9% | $4.02 | +416.7% |
| 7591 | OCC | OPTICAL CABLE CORP | Technology | 61.0 | $496.0 | — | — | — | $8.13 | +24.0% |
| 7592 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 491.0 | $496.0 | — | +366.0 | +292.8% | $1.01 | -28.7% |
| 7593 | — | FOLD HLDGS INC | — | 127.0 | $490.0 | — | -2.0 | -1.6% | $3.86 | — |
| 7594 | — | THE BRAND HOUSE COLLECTIVE I | — | 296.0 | $483.0 | — | -18.0 | -5.7% | $1.63 | — |
| 7595 | — | AMERICAN STRATEGIC INVEST CO | — | 48.0 | $481.0 | — | -20.0 | -29.4% | $10.02 | — |
| 7596 | — | AIR INDS GROUP | — | 153.0 | $479.0 | — | -192.0 | -55.6% | $3.13 | — |
| 7597 | — | KEZAR LIFE SCIENCES INC | — | 121.0 | $472.0 | — | -59.0 | -32.8% | $3.90 | — |
| 7598 | PXLW | PIXELWORKS INC | Technology | 43.0 | $471.0 | — | -196.0 | -82.0% | $10.95 | -38.6% |
| 7599 | — | CLEARSIDE BIOMEDICAL INC | — | 118.0 | $469.0 | — | NEW | — | $3.97 | — |
| 7600 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 141.0 | $464.0 | — | -5.0 | -3.4% | $3.29 | -70.8% |
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%