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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | ARBE | ARBE ROBOTICS LTD | Technology | 102.0 | $168.0 | — | -7K | -98.6% | $1.65 | -43.8% |
| 7762 | — | SONDER HOLDINGS INC | — | 131.0 | $167.0 | — | +17.0 | +14.9% | $1.27 | — |
| 7763 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 31.0 | $165.0 | — | -251.0 | -89.0% | $5.32 | -11.3% |
| 7764 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 173.0 | $164.0 | — | +5.0 | +3.0% | $0.95 | -40.9% |
| 7765 | DTST | DATA STORAGE CORP | Technology | 38.0 | $164.0 | — | -1.0 | -2.6% | $4.32 | -6.2% |
| 7766 | MDIA | MEDIACO HLDG INC | Communication Services | 129.0 | $164.0 | — | +56.0 | +76.7% | $1.27 | -28.4% |
| 7767 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 950.0 | $163.0 | — | — | — | $0.17 | +8554.9% |
| 7768 | PULM | PULMATRIX INC | Healthcare | 33.0 | $161.0 | — | -3.0 | -8.3% | $4.88 | -74.2% |
| 7769 | — | TALPHERA INC | — | 176.0 | $157.0 | — | -17.0 | -8.8% | $0.89 | — |
| 7770 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 269.0 | $156.0 | — | NEW | — | $0.58 | — |
| 7771 | — | USBC INC. | — | 115.0 | $154.0 | — | +30.0 | +35.3% | $1.34 | — |
| 7772 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 144.0 | $154.0 | — | +62.0 | +75.6% | $1.07 | +3.8% |
| 7773 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 75.0 | $153.0 | — | +13.0 | +21.0% | $2.04 | +59.3% |
| 7774 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 27.0 | $152.0 | — | +25.0 | +1250.0% | $5.63 | -45.6% |
| 7775 | — | AKARI THERAPEUTICS PLC | — | 150.0 | $152.0 | — | — | — | $1.01 | — |
| 7776 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $151.0 | — | NEW | — | $50.33 | -1.3% |
| 7777 | — | IMMUNIC INC | — | 170.0 | $150.0 | — | -870.0 | -83.7% | $0.88 | — |
| 7778 | — | INTENSITY THERAPEUTICS INC | — | 620.0 | $150.0 | — | +232.0 | +59.8% | $0.24 | — |
| 7779 | — | SONDER HOLDINGS INC | — | 14,994.0 | $150.0 | — | -210.0 | -1.4% | $0.01 | — |
| 7780 | — | SAB BIOTHERAPEUTICS INC | — | 74.0 | $149.0 | — | +1.0 | +1.4% | $2.01 | — |
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%