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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | BNAI | BRAND ENGAGEMENT NETWORK INC | Technology | 236.0 | $69.0 | — | +95.0 | +67.4% | $0.29 | +7068.9% |
| 7942 | REBN | REBORN COFFEE INC | Consumer Cyclical | 28.0 | $68.0 | — | +1.0 | +3.7% | $2.43 | -12.3% |
| 7943 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 55.0 | $67.0 | — | — | — | $1.22 | -6.4% |
| 7944 | — | HIGH ROLLER TECHNOLOGIES INC | — | 24.0 | $67.0 | — | +13.0 | +118.2% | $2.79 | — |
| 7945 | — | ATLASCLEAR HOLDINGS INC | — | 130.0 | $66.0 | — | -19.0 | -12.8% | $0.51 | — |
| 7946 | — | HEARTSCIENCES INC | — | 19.0 | $66.0 | — | +9.0 | +90.0% | $3.47 | — |
| 7947 | — | LAKESIDE HLDG LTD | — | 51.0 | $66.0 | — | +38.0 | +292.3% | $1.29 | — |
| 7948 | — | MAWSON INFRASTRUCTURE GROUP | — | 157.0 | $66.0 | — | +37.0 | +30.8% | $0.42 | — |
| 7949 | — | SIGNING DAY SPORTS INC | — | 36.0 | $66.0 | — | +2.0 | +5.9% | $1.83 | — |
| 7950 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 21.0 | $66.0 | — | -119.0 | -85.0% | $3.14 | +10.4% |
| 7951 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 17.0 | $66.0 | — | — | — | $3.88 | -71.9% |
| 7952 | — | BANZAI INTERNATIONAL INC | — | 22.0 | $65.0 | — | NEW | — | $2.95 | — |
| 7953 | — | INTELLIGENT BIO SOLUTIONS IN | — | 64.0 | $65.0 | — | +1.0 | +1.6% | $1.02 | — |
| 7954 | — | ADIAL PHARMACEUTICALS INC | — | 182.0 | $64.0 | — | +109.0 | +149.3% | $0.35 | — |
| 7955 | — | MOTORSPORT GAMES INC | — | 23.0 | $64.0 | — | -10.0 | -30.3% | $2.78 | — |
| 7956 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 16.0 | $64.0 | — | -5.0 | -23.8% | $4.00 | +55.2% |
| 7957 | — | SEALSQ CORP | — | 17.0 | $64.0 | — | -2K | -99.1% | $3.76 | — |
| 7958 | CNVS | CINEVERSE CORP | Communication Services | 19.0 | $64.0 | — | -112.0 | -85.5% | $3.37 | -25.8% |
| 7959 | — | BENEFICIENT | — | 65.0 | $62.0 | — | -3.0 | -4.4% | $0.95 | — |
| 7960 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 4.0 | $62.0 | — | -36.0 | -90.0% | $15.50 | +47.5% |
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%