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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | — | BLACK HAWK ACQUISITION CORP | — | 100.0 | $120.0 | — | — | — | $1.20 | — |
| 7822 | — | BLACKBOXSTOCKS INC | — | 20.0 | $119.0 | — | -1.0 | -4.8% | $5.95 | — |
| 7823 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 92.0 | $117.0 | — | — | — | $1.27 | -69.8% |
| 7824 | — | VERSUS SYSTEMS INC | — | 55.0 | $117.0 | — | +15.0 | +37.5% | $2.13 | — |
| 7825 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 18.0 | $117.0 | — | -29K | -99.9% | $6.50 | -93.2% |
| 7826 | — | AMAZE HOLDINGS INC | — | 49.0 | $116.0 | — | +45.0 | +1125.0% | $2.37 | — |
| 7827 | — | CONNEXA SPORTS TECHNOLOGIES | — | 56.0 | $116.0 | — | -32.0 | -36.4% | $2.07 | — |
| 7828 | RNTX | REIN THERAPEUTICS INC | Healthcare | 100.0 | $115.0 | — | -162.0 | -61.8% | $1.15 | -13.3% |
| 7829 | TXMD | THERAPEUTICSMD INC | Healthcare | 106.0 | $114.0 | — | -414.0 | -79.6% | $1.08 | +92.9% |
| 7830 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1.0 | $114.0 | — | — | — | $114.00 | -32.9% |
| 7831 | — | PRESIDIO PPTY TR INC | — | 3,049.0 | $113.0 | — | +100.0 | +3.4% | $0.04 | — |
| 7832 | — | SMITH MICRO SOFTWARE INC | — | 156.0 | $113.0 | — | -20.0 | -11.4% | $0.72 | — |
| 7833 | — | LIMINATUS PHARMA INC. | — | 68.0 | $113.0 | — | +2.0 | +3.0% | $1.66 | — |
| 7834 | — | INTELLIGENT PROTECTION MANAG | — | 56.0 | $112.0 | — | -2.0 | -3.5% | $2.00 | — |
| 7835 | — | IMPACT BIOMEDICAL INC | — | 168.0 | $111.0 | — | +88.0 | +110.0% | $0.66 | — |
| 7836 | — | VIVOSIM LABS INC | — | 38.0 | $111.0 | — | +5.0 | +15.2% | $2.92 | — |
| 7837 | — | SCANTECH AI SYS INC | — | 268.0 | $111.0 | — | +141.0 | +111.0% | $0.41 | — |
| 7838 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 37.0 | $111.0 | — | — | — | $3.00 | -17.8% |
| 7839 | BLIN | BRIDGELINE DIGITAL INC | Technology | 84.0 | $111.0 | — | -12.0 | -12.5% | $1.32 | -31.4% |
| 7840 | CODX | CO-DIAGNOSTICS INC | Healthcare | 321.0 | $110.0 | — | -297.0 | -48.1% | $0.34 | +495.3% |
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%