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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 5.0 | $81.0 | — | -17.0 | -77.3% | $16.20 | +3.6% |
| 7902 | — | QUALIGEN THERAPEUTICS INC | — | 14.0 | $80.0 | — | +8.0 | +133.3% | $5.71 | — |
| 7903 | — | MYSEUM INC | — | 35.0 | $79.0 | — | -3.0 | -7.9% | $2.26 | — |
| 7904 | MBIO | MUSTANG BIO INC | Healthcare | 52.0 | $79.0 | — | +19.0 | +57.6% | $1.52 | -60.6% |
| 7905 | SEGG | LOTTERY COM INC | Consumer Cyclical | 18.0 | $79.0 | — | NEW | — | $4.39 | -45.3% |
| 7906 | RVYL | RYVYL INC | Technology | 262.0 | $78.0 | — | +218.0 | +495.4% | $0.30 | +1912.0% |
| 7907 | INAB | IN8BIO INC | Healthcare | 36.0 | $78.0 | — | +12.0 | +50.0% | $2.17 | -34.5% |
| 7908 | — | AQUABOUNTY TECHNOLOGIES INC | — | 35.0 | $78.0 | — | -4.0 | -10.3% | $2.23 | — |
| 7909 | ZTEK | ZENTEK LTD | Healthcare | 100.0 | $77.0 | — | NEW | — | $0.77 | -3.9% |
| 7910 | — | SURROZEN INC | — | 6.0 | $77.0 | — | -46.0 | -88.5% | $12.83 | — |
| 7911 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 21.0 | $77.0 | — | +1.0 | +5.0% | $3.67 | -83.0% |
| 7912 | MAYS | MAYS J W INC | Real Estate | 2.0 | $76.0 | — | -2.0 | -50.0% | $38.00 | +8.0% |
| 7913 | ZDGE | ZEDGE INC | Communication Services | 26.0 | $76.0 | — | -99.0 | -79.2% | $2.92 | -2.5% |
| 7914 | NEXA | NEXA RES S A | Basic Materials | 15.0 | $75.0 | — | +3.0 | +25.0% | $5.00 | +197.0% |
| 7915 | — | METAVIA INC | — | 80.0 | $75.0 | — | +13.0 | +19.4% | $0.94 | — |
| 7916 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 98.0 | $75.0 | — | +48.0 | +96.0% | $0.77 | -66.0% |
| 7917 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 57.0 | $75.0 | — | -4.0 | -6.6% | $1.32 | +13.6% |
| 7918 | — | AIM IMMUNOTECH INC | — | 27.0 | $74.0 | — | +22.0 | +440.0% | $2.74 | — |
| 7919 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 15.0 | $74.0 | — | NEW | — | $4.93 | -52.2% |
| 7920 | MXC | MEXCO ENERGY CORP | Energy | 8.0 | $73.0 | — | -1.0 | -11.1% | $9.12 | +1.5% |
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%