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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | GGRP | GLIMPSE GROUP INC | Technology | 141.0 | $232.0 | — | -17.0 | -10.8% | $1.65 | -56.2% |
| 7702 | ANNA | ALEANNA INC | Energy | 55.0 | $231.0 | — | NEW | — | $4.20 | -17.4% |
| 7703 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 71.0 | $231.0 | — | +37.0 | +108.8% | $3.25 | +33.1% |
| 7704 | BIVI | BIOVIE INC | Healthcare | 121.0 | $230.0 | — | NEW | — | $1.90 | -30.3% |
| 7705 | — | HERITAGE DISTILLING HLDG CO | — | 280.0 | $230.0 | — | +142.0 | +102.9% | $0.82 | — |
| 7706 | — | GREENIDGE GENERATION HLDGS I | — | 124.0 | $226.0 | — | -15.0 | -10.8% | $1.82 | — |
| 7707 | BDSX | BIODESIX INC | Healthcare | 30.0 | $226.0 | — | NEW | — | $7.53 | +82.2% |
| 7708 | PASG | PASSAGE BIO INC | Healthcare | 28.0 | $225.0 | — | NEW | — | $8.04 | -36.3% |
| 7709 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 320.0 | $224.0 | — | -1K | -80.8% | $0.70 | +10400.0% |
| 7710 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 250.0 | $222.0 | — | NEW | — | $0.89 | -85.0% |
| 7711 | — | MULTISENSOR AI HOLDINGS INC | — | 344.0 | $222.0 | — | -23.0 | -6.3% | $0.65 | — |
| 7712 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 201.0 | $221.0 | — | — | — | $1.10 | +161.0% |
| 7713 | CLLS | CELLECTIS S A | Healthcare | 77.0 | $220.0 | — | — | — | $2.86 | +27.0% |
| 7714 | IMNN | IMUNON INC | Healthcare | 42.0 | $216.0 | — | NEW | — | $5.14 | -56.4% |
| 7715 | — | IQSTEL INC | — | 33.0 | $215.0 | — | +7.0 | +26.9% | $6.52 | — |
| 7716 | — | INNO HOLDINGS INC | — | 154.0 | $214.0 | — | +21.0 | +15.8% | $1.39 | — |
| 7717 | — | PRECIPIO INC | — | 12.0 | $214.0 | — | -1.0 | -7.7% | $17.83 | — |
| 7718 | — | ALAUNOS THERAPEUTICS INC | — | 89.0 | $214.0 | — | +4.0 | +4.7% | $2.40 | — |
| 7719 | — | ENGENE HOLDINGS INC | — | 300.0 | $213.0 | — | — | — | $0.71 | — |
| 7720 | — | JUPITER NEUROSCIENCES INC | — | 121.0 | $213.0 | — | NEW | — | $1.76 | — |
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%