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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | — | CISO GLOBAL INC | — | 262.0 | $275.0 | — | +68.0 | +35.0% | $1.05 | — |
| 7682 | — | DARE BIOSCIENCE INC | — | 131.0 | $275.0 | — | +32.0 | +32.3% | $2.10 | — |
| 7683 | — | IZEA WORLDWIDE INC | — | 73.0 | $272.0 | — | -115.0 | -61.2% | $3.73 | — |
| 7684 | STI | SOLIDION TECHNOLOGY INC | Industrials | 58.0 | $269.0 | — | -23K | -99.8% | $4.64 | +1.1% |
| 7685 | MDAI | SPECTRAL AI INC | Healthcare | 118.0 | $269.0 | — | -140.0 | -54.3% | $2.28 | +8.6% |
| 7686 | HWH | HWH INTL INC | Consumer Cyclical | 98.0 | $269.0 | — | -4.0 | -3.9% | $2.74 | -62.1% |
| 7687 | — | MOBIX LABS INC | — | 326.0 | $262.0 | — | -324.0 | -49.9% | $0.80 | — |
| 7688 | BWEN | BROADWIND INC | Industrials | 122.0 | $256.0 | — | -191.0 | -61.0% | $2.10 | +79.9% |
| 7689 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 123.0 | $255.0 | — | -16.0 | -11.5% | $2.07 | -41.8% |
| 7690 | SCWO | 374WATER INC | Industrials | 889.0 | $255.0 | — | -10K | -91.9% | $0.29 | +736.5% |
| 7691 | XTNT | XTANT MED HLDGS INC | Healthcare | 393.0 | $254.0 | — | -151.0 | -27.8% | $0.65 | -28.1% |
| 7692 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 558.0 | $254.0 | — | +54.0 | +10.7% | $0.46 | -11.7% |
| 7693 | XAIR | BEYOND AIR INC | Healthcare | 109.0 | $252.0 | — | NEW | — | $2.31 | -82.9% |
| 7694 | — | FATHOM HOLDINGS INC | — | 140.0 | $252.0 | — | -25.0 | -15.2% | $1.80 | — |
| 7695 | — | ALLBIRDS INC | — | 44.0 | $249.0 | — | -48.0 | -52.2% | $5.66 | — |
| 7696 | ONMD | ONEMEDNET CORP | Healthcare | 229.0 | $249.0 | — | +96.0 | +72.2% | $1.09 | -21.2% |
| 7697 | — | NINE ENERGY SERVICE INC | — | 390.0 | $246.0 | — | +114.0 | +41.3% | $0.63 | — |
| 7698 | ATER | ATERIAN INC | Consumer Cyclical | 227.0 | $238.0 | — | -6.0 | -2.6% | $1.05 | +13.5% |
| 7699 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 200.0 | $234.0 | — | -16K | -98.8% | $1.17 | -28.2% |
| 7700 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 15.0 | $232.0 | — | -85.0 | -85.0% | $15.47 | +79.8% |
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%