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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | — | CLEAN ENERGY TECHNOLOGIES IN | — | 317.0 | $90.0 | — | +145.0 | +84.3% | $0.28 | — |
| 7882 | MTEX | MANNATECH INC | Consumer Defensive | 9.0 | $90.0 | — | -2.0 | -18.2% | $10.00 | -58.8% |
| 7883 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 27.0 | $90.0 | — | -9.0 | -25.0% | $3.33 | +26.3% |
| 7884 | — | VOLATO GROUP INC | — | 50.0 | $89.0 | — | +23.0 | +85.2% | $1.78 | — |
| 7885 | — | SCIENTURE HLDGS INC | — | 104.0 | $89.0 | — | +28.0 | +36.8% | $0.86 | — |
| 7886 | — | 1RT ACQUISITION CORP. | — | 100.0 | $89.0 | — | NEW | — | $0.89 | — |
| 7887 | BATL | BATTALION OIL CORP | Energy | 73.0 | $89.0 | — | +32.0 | +78.0% | $1.22 | +72.2% |
| 7888 | GXAI | GAXOS.AI INC | Technology | 56.0 | $89.0 | — | -1.0 | -1.8% | $1.59 | -29.5% |
| 7889 | — | LIFEWARD LTD | — | 124.0 | $88.0 | — | -742.0 | -85.7% | $0.71 | — |
| 7890 | ALZN | ALZAMEND NEURO INC | Healthcare | 37.0 | $88.0 | — | +18.0 | +94.7% | $2.38 | -57.1% |
| 7891 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 46.0 | $87.0 | — | -365.0 | -88.8% | $1.89 | +148.5% |
| 7892 | TNON | TENON MEDICAL INC | Healthcare | 74.0 | $87.0 | — | +2.0 | +2.8% | $1.18 | -41.4% |
| 7893 | VRME | VERIFYME INC | Industrials | 98.0 | $87.0 | — | -3.0 | -3.0% | $0.89 | -22.3% |
| 7894 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 8.0 | $86.0 | — | — | — | $10.75 | -42.6% |
| 7895 | — | FLORA GROWTH CORP | — | 5.0 | $86.0 | — | NEW | — | $17.20 | — |
| 7896 | — | SINTX TECHNOLOGIES INC | — | 21.0 | $86.0 | — | -3.0 | -12.5% | $4.10 | — |
| 7897 | — | SYNERGY CHC CORP | — | 35.0 | $85.0 | — | +25.0 | +250.0% | $2.43 | — |
| 7898 | — | ALLURION TECHNOLOGIES INC | — | 40.0 | $82.0 | — | -1.0 | -2.4% | $2.05 | — |
| 7899 | — | MEDALIST DIVERSIFIED REIT IN | — | 6.0 | $81.0 | — | — | — | $13.50 | — |
| 7900 | SNAL | SNAIL INC | Technology | 74.0 | $81.0 | — | +53.0 | +252.4% | $1.09 | -12.3% |
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%