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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | — | NEXTPLAT CORP | — | 132.0 | $110.0 | — | -18.0 | -12.0% | $0.83 | — |
| 7842 | — | MOMENTUS INC | — | 83.0 | $109.0 | — | +26.0 | +45.6% | $1.31 | — |
| 7843 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 70.0 | $109.0 | — | -4K | -98.4% | $1.56 | -26.8% |
| 7844 | — | NEUEHEALTH INC | — | 16.0 | $107.0 | — | -37.0 | -69.8% | $6.69 | — |
| 7845 | SGRP | SPAR GROUP INC | Industrials | 104.0 | $107.0 | — | -37.0 | -26.2% | $1.03 | -35.7% |
| 7846 | — | RALLYBIO CORP | — | 216.0 | $107.0 | — | -9K | -97.5% | $0.50 | — |
| 7847 | — | SYNLOGIC INC | — | 64.0 | $107.0 | — | -5.0 | -7.2% | $1.67 | — |
| 7848 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 50.0 | $106.0 | — | -3.0 | -5.7% | $2.12 | +105.7% |
| 7849 | — | LONGEVERON INC | — | 138.0 | $104.0 | — | +7.0 | +5.3% | $0.75 | — |
| 7850 | — | OLD MKT CAP CORP | — | 20.0 | $103.0 | — | -48.0 | -70.6% | $5.15 | — |
| 7851 | — | GLEN BURNIE BANCORP | — | 22.0 | $102.0 | — | — | — | $4.64 | — |
| 7852 | — | TWIN HOSPITALITY GROUP INC | — | 25.0 | $102.0 | — | -2.0 | -7.4% | $4.08 | — |
| 7853 | — | NOCERA INC | — | 63.0 | $101.0 | — | -13.0 | -17.1% | $1.60 | — |
| 7854 | INTG | INTERGROUP CORP | Consumer Cyclical | 5.0 | $101.0 | — | +3.0 | +150.0% | $20.20 | +84.6% |
| 7855 | WATT | ENERGOUS CORP | Technology | 13.0 | $101.0 | — | NEW | — | $7.77 | +193.0% |
| 7856 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 120.0 | $101.0 | — | -13.0 | -9.8% | $0.84 | -21.6% |
| 7857 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 28.0 | $100.0 | — | -1.0 | -3.5% | $3.57 | +26.3% |
| 7858 | — | ABPRO HLDGS INC | — | 446.0 | $100.0 | — | +61.0 | +15.8% | $0.22 | — |
| 7859 | — | NETCAPITAL INC | — | 41.0 | $99.0 | — | +21.0 | +105.0% | $2.41 | — |
| 7860 | CNTN | THARIMMUNE INC | Healthcare | 35.0 | $99.0 | — | +11.0 | +45.8% | $2.83 | +15.4% |
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%