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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | CXAI | CXAPP INC | Technology | 202.0 | $149.0 | — | -3.0 | -1.5% | $0.74 | -77.1% |
| 7782 | — | MESA AIR GROUP INC | — | 114.0 | $148.0 | — | -1K | -91.4% | $1.30 | — |
| 7783 | NXGL | NEXGEL INC | Healthcare | 60.0 | $147.0 | — | +4.0 | +7.1% | $2.45 | -74.9% |
| 7784 | SWAG | STRAN & COMPANY INC | Communication Services | 88.0 | $146.0 | — | +1.0 | +1.1% | $1.66 | +13.3% |
| 7785 | BGSF | BGSF INC | Industrials | 20.0 | $142.0 | — | -4K | -99.6% | $7.10 | -27.7% |
| 7786 | — | PEDEVCO CORP | — | 243.0 | $141.0 | — | -6.0 | -2.4% | $0.58 | — |
| 7787 | DLHC | DLH HLDGS CORP | Industrials | 25.0 | $141.0 | — | -198.0 | -88.8% | $5.64 | -2.1% |
| 7788 | MBRX | MOLECULIN BIOTECH INC | Healthcare | 266.0 | $141.0 | — | +120.0 | +82.2% | $0.53 | +343.3% |
| 7789 | — | MOVANO INC | — | 244.0 | $140.0 | — | — | — | $0.57 | — |
| 7790 | — | AYTU BIOPHARMA INC | — | 74.0 | $139.0 | — | +11.0 | +17.5% | $1.88 | — |
| 7791 | — | LIPOCINE INC NEW | — | 49.0 | $139.0 | — | -3K | -98.1% | $2.84 | — |
| 7792 | — | VIVAKOR INC | — | 326.0 | $137.0 | — | -9.0 | -2.7% | $0.42 | — |
| 7793 | — | SEASTAR MEDICAL HOLDING CORP | — | 238.0 | $136.0 | — | +139.0 | +140.4% | $0.57 | — |
| 7794 | — | VISION MARINE TECHNOLOGIES I | — | 100.0 | $136.0 | — | NEW | — | $1.36 | — |
| 7795 | HSDT | HELIUS MED TECHNOLOGIES INC | Healthcare | 9.0 | $134.0 | — | NEW | — | $14.89 | -85.5% |
| 7796 | NXTC | NEXTCURE INC | Healthcare | 23.0 | $134.0 | — | NEW | — | $5.83 | +56.7% |
| 7797 | — | PRENETICS GLOBAL LTD | — | 10.0 | $133.0 | — | -101.0 | -91.0% | $13.30 | — |
| 7798 | — | BOLT PROJS HLDGS INC | — | 3,333.0 | $133.0 | — | — | — | $0.04 | — |
| 7799 | — | CLASSOVER HLDGS INC | — | 110.0 | $133.0 | — | +11.0 | +11.1% | $1.21 | — |
| 7800 | ASRV | AMERISERV FINL INC | Financial Services | 46.0 | $133.0 | — | -133.0 | -74.3% | $2.89 | +33.2% |
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%