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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | — | TEAM INC | — | 6.0 | $99.0 | — | -42.0 | -87.5% | $16.50 | — |
| 7862 | AGPU | PREDICTIVE ONCOLOGY INC | Technology | 7.0 | $99.0 | — | NEW | — | $14.14 | -66.9% |
| 7863 | — | FLY E GROUP INC | — | 142.0 | $98.0 | — | NEW | — | $0.69 | — |
| 7864 | — | DOLPHIN ENTMT INC | — | 76.0 | $97.0 | — | -9.0 | -10.6% | $1.28 | — |
| 7865 | — | JET AI INC | — | 29.0 | $97.0 | — | +7.0 | +31.8% | $3.34 | — |
| 7866 | CRVO | CERVOMED INC | Healthcare | 12.0 | $97.0 | — | -868.0 | -98.6% | $8.08 | -62.4% |
| 7867 | — | NUBURU INC | — | 648.0 | $96.0 | — | +187.0 | +40.6% | $0.15 | — |
| 7868 | — | INSPIRATO INCORPORATED | — | 32.0 | $95.0 | — | -27.0 | -45.8% | $2.97 | — |
| 7869 | — | LIQTECH INTL INC | — | 36.0 | $95.0 | — | -41.0 | -53.2% | $2.64 | — |
| 7870 | AIRT | AIR T INC | Industrials | 4.0 | $95.0 | — | -6.0 | -60.0% | $23.75 | -10.0% |
| 7871 | GPUS | HYPERSCALE DATA INC | Industrials | 210.0 | $95.0 | — | +194.0 | +1212.5% | $0.45 | -69.4% |
| 7872 | — | SOW GOOD INC | — | 125.0 | $94.0 | — | +15.0 | +13.6% | $0.75 | — |
| 7873 | — | LIBERTY GLOBAL LTD | — | 7.0 | $94.0 | — | — | — | $13.43 | — |
| 7874 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 33.0 | $94.0 | — | +2.0 | +6.5% | $2.85 | -46.6% |
| 7875 | — | BULLFROG AI HLDGS INC | — | 66.0 | $92.0 | — | +15.0 | +29.4% | $1.39 | — |
| 7876 | — | EXPAND ENERGY CORPORATION | — | 1.0 | $92.0 | — | — | — | $92.00 | — |
| 7877 | — | SKY QUARRY INC | — | 147.0 | $91.0 | — | NEW | — | $0.62 | — |
| 7878 | — | TITAN PHARMACEUTICALS INC DE | — | 19.0 | $91.0 | — | +1.0 | +5.6% | $4.79 | — |
| 7879 | — | ABLE VIEW GLOBAL INC | — | 100.0 | $90.0 | — | — | — | $0.90 | — |
| 7880 | — | CBDMD INC | — | 75.0 | $90.0 | — | +8.0 | +11.9% | $1.20 | — |
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%