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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | SCKT | SOCKET MOBILE INC | Technology | 50.0 | $51.0 | — | -7.0 | -12.3% | $1.02 | -16.2% |
| 8002 | — | MAISON SOLUTIONS INC | — | 45.0 | $51.0 | — | +17.0 | +60.7% | $1.13 | — |
| 8003 | — | PROFUSA INC | — | 171.0 | $51.0 | — | NEW | — | $0.30 | — |
| 8004 | — | CHEER HLDG INC | — | 75.0 | $51.0 | — | — | — | $0.68 | — |
| 8005 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 1.0 | $51.0 | — | -6.0 | -85.7% | $51.00 | -14.5% |
| 8006 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 15.0 | $50.0 | — | -162.0 | -91.5% | $3.33 | -41.3% |
| 8007 | — | PAGAYA TECHNOLOGIES LTD | — | 100.0 | $50.0 | — | — | — | $0.50 | — |
| 8008 | — | ARTELO BIOSCIENCES INC | — | 11.0 | $50.0 | — | +6.0 | +120.0% | $4.55 | — |
| 8009 | — | CYCLERION THERAPEUTICS INC | — | 22.0 | $50.0 | — | -2.0 | -8.3% | $2.27 | — |
| 8010 | — | LA ROSA HLDGS CORP | — | 7.0 | $50.0 | — | NEW | — | $7.14 | — |
| 8011 | — | LM FDG AMER INC | — | 43.0 | $49.0 | — | +1.0 | +2.4% | $1.14 | — |
| 8012 | DTI | DRILLING TOOLS INTL CORP | Energy | 21.0 | $49.0 | — | -976.0 | -97.9% | $2.33 | +29.0% |
| 8013 | AUBN | AUBURN NATL BANCORP | Financial Services | 2.0 | $49.0 | — | -20.0 | -90.9% | $24.50 | -4.0% |
| 8014 | — | SOCIETY PASS INC | — | 42.0 | $49.0 | — | +4.0 | +10.5% | $1.17 | — |
| 8015 | — | VSEE HEALTH INC | — | 78.0 | $48.0 | — | +23.0 | +41.8% | $0.62 | — |
| 8016 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 6.0 | $48.0 | — | -55.0 | -90.2% | $8.00 | +10.3% |
| 8017 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 5.0 | $48.0 | — | — | — | $9.60 | -36.5% |
| 8018 | — | FIEE INC | — | 17.0 | $48.0 | — | — | — | $2.82 | — |
| 8019 | — | GIFTIFY INC | — | 44.0 | $47.0 | — | -116.0 | -72.5% | $1.07 | — |
| 8020 | — | SINGULARITY FUTURE TECH LTD | — | 35.0 | $47.0 | — | -2.0 | -5.4% | $1.34 | — |
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%