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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | AXR | AMREP CORP | Real Estate | 8.0 | $192.0 | — | -26.0 | -76.5% | $24.00 | +3.0% |
| 7742 | — | HOTH THERAPEUTICS INC | — | 118.0 | $191.0 | — | -5.0 | -4.1% | $1.62 | — |
| 7743 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 49.0 | $190.0 | — | +16.0 | +48.5% | $3.88 | -3.3% |
| 7744 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 140.0 | $190.0 | — | +21.0 | +17.6% | $1.36 | -30.0% |
| 7745 | TRAW | TRAWS PHARMA INC | Healthcare | 102.0 | $189.0 | — | +8.0 | +8.5% | $1.85 | -14.2% |
| 7746 | CLST | CATALYST BANCORP INC | Financial Services | 14.0 | $184.0 | — | -39.0 | -73.6% | $13.14 | +20.7% |
| 7747 | — | TAO SYNERGIES INC | — | 28.0 | $184.0 | — | +16.0 | +133.3% | $6.57 | — |
| 7748 | FTCI | FTC SOLAR INC | Energy | 26.0 | $183.0 | — | -181.0 | -87.4% | $7.04 | -39.2% |
| 7749 | — | EVOGENE LTD | — | 159.0 | $182.0 | — | -2K | -93.6% | $1.14 | — |
| 7750 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 65.0 | $182.0 | — | -7.0 | -9.7% | $2.80 | -52.1% |
| 7751 | — | EXICURE INC | — | 44.0 | $180.0 | — | -23.0 | -34.3% | $4.09 | — |
| 7752 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 6.0 | $179.0 | — | NEW | — | $29.83 | -49.4% |
| 7753 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 292.0 | $174.0 | — | +263.0 | +906.9% | $0.60 | — |
| 7754 | MGYR | MAGYAR BANCORP INC | Financial Services | 10.0 | $173.0 | — | -51.0 | -83.6% | $17.30 | +0.5% |
| 7755 | TRT | TRIO TECH INTL | Technology | 29.0 | $172.0 | — | -1.0 | -3.3% | $5.93 | +129.6% |
| 7756 | — | CREATIVE REALITIES INC | — | 75.0 | $172.0 | — | -6.0 | -7.4% | $2.29 | — |
| 7757 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 60.0 | $171.0 | — | -1.0 | -1.6% | $2.85 | -10.2% |
| 7758 | — | CENNTRO INC | — | 291.0 | $170.0 | — | +88.0 | +43.4% | $0.58 | — |
| 7759 | ICG | INTCHAINS GROUP LTD | Technology | 100.0 | $170.0 | — | — | — | $1.70 | -37.6% |
| 7760 | CVV | CVD EQUIP CORP | Industrials | 50.0 | $168.0 | — | -4.0 | -7.4% | $3.36 | +81.2% |
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%