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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | — | ROBO.AI INC. | — | 119.0 | $312.0 | — | — | — | $2.62 | — |
| 7662 | — | LIXIANG ED HLDG CO LTD | — | 100.0 | $311.0 | — | — | — | $3.11 | — |
| 7663 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 72.0 | $310.0 | — | NEW | — | $4.31 | +11.9% |
| 7664 | — | PELTHOS THERAPEUTICS INC | — | 11.0 | $308.0 | — | NEW | — | $28.00 | — |
| 7665 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 205.0 | $308.0 | — | -5.0 | -2.4% | $1.50 | +4.5% |
| 7666 | LOOP | LOOP INDS INC | Basic Materials | 207.0 | $307.0 | — | -28.0 | -11.9% | $1.48 | -58.3% |
| 7667 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 128.0 | $305.0 | — | +15.0 | +13.3% | $2.38 | -90.8% |
| 7668 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 71.0 | $304.0 | — | NEW | — | $4.28 | -65.7% |
| 7669 | — | FOLD HLDGS INC | — | 601.0 | $301.0 | — | — | — | $0.50 | — |
| 7670 | — | FOXX DEV HLDGS INC | — | 66.0 | $300.0 | — | -18.0 | -21.4% | $4.55 | — |
| 7671 | — | NAUTICUS ROBOTICS INC | — | 104.0 | $300.0 | — | NEW | — | $2.88 | — |
| 7672 | ANVS | ANNOVIS BIO INC | Healthcare | 145.0 | $300.0 | — | -10.0 | -6.5% | $2.07 | -12.0% |
| 7673 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 27.0 | $300.0 | — | +3.0 | +12.5% | $11.11 | -9.6% |
| 7674 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 598.0 | $298.0 | — | -3K | -81.8% | $0.50 | +315.4% |
| 7675 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 10.0 | $292.0 | — | — | — | $29.20 | +166.2% |
| 7676 | — | EXPAND ENERGY CORPORATION | — | 3.0 | $289.0 | — | — | — | $96.33 | — |
| 7677 | — | BIOATLA INC | — | 417.0 | $287.0 | — | -60.0 | -12.6% | $0.69 | — |
| 7678 | DAIO | DATA I O CORP | Technology | 85.0 | $284.0 | — | +2.0 | +2.4% | $3.34 | -11.1% |
| 7679 | WLYB | WILEY JOHN & SONS INC | — | 7.0 | $282.0 | — | -1.0 | -12.5% | $40.29 | — |
| 7680 | FORA | FORIAN INC | Healthcare | 123.0 | $277.0 | — | -135.0 | -52.3% | $2.25 | -3.6% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%