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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | — | TWIN VEE POWERCATS CO | — | 17.0 | $47.0 | — | -1.0 | -5.6% | $2.76 | — |
| 8022 | — | MINGZHU LOGISTICS HLDGS LTD | — | 63.0 | $47.0 | — | NEW | — | $0.75 | — |
| 8023 | AWX | AVALON HLDGS CORP | Industrials | 18.0 | $47.0 | — | -3.0 | -14.3% | $2.61 | -1.0% |
| 8024 | TWAV | OBLONG INC | Financial Services | 18.0 | $47.0 | — | +8.0 | +80.0% | $2.61 | -39.5% |
| 8025 | OGEN | ORAGENICS INC | Healthcare | 36.0 | $47.0 | — | -16K | -99.8% | $1.31 | -56.3% |
| 8026 | NSTS | NSTS BANCORP INC | Financial Services | 4.0 | $46.0 | — | -42.0 | -91.3% | $11.50 | +18.6% |
| 8027 | ZBAI | ATIF HOLDINGS LIMITED | Financial Services | 5.0 | $46.0 | — | NEW | — | $9.20 | -2.7% |
| 8028 | — | CALIDI BIOTHERAPEUTICS INC | — | 30.0 | $46.0 | — | NEW | — | $1.53 | — |
| 8029 | — | FIRST SEACOAST BANCORP INC | — | 4.0 | $46.0 | — | -37.0 | -90.2% | $11.50 | — |
| 8030 | CLRO | CLEARONE INC | Technology | 8.0 | $46.0 | — | -1.0 | -11.1% | $5.75 | -43.8% |
| 8031 | GCTK | GLUCOTRACK INC | Healthcare | 7.0 | $46.0 | — | -4K | -99.8% | $6.57 | -92.7% |
| 8032 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 8.0 | $45.0 | — | -73.0 | -90.1% | $5.62 | -44.0% |
| 8033 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 29.0 | $45.0 | — | -202.0 | -87.5% | $1.55 | -18.8% |
| 8034 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 11.0 | $45.0 | — | -82.0 | -88.2% | $4.09 | +33.2% |
| 8035 | SUNE | SUNATION ENERGY INC | Industrials | 32.0 | $45.0 | — | -148.0 | -82.2% | $1.41 | -12.5% |
| 8036 | VSTD | VESTAND INC. | Consumer Defensive | 28.0 | $45.0 | — | +20.0 | +250.0% | $1.61 | -62.8% |
| 8037 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 23.0 | $45.0 | — | +6.0 | +35.3% | $1.96 | — |
| 8038 | — | DIRECT DIGITAL HOLDINGS INC | — | 134.0 | $45.0 | — | +30.0 | +28.9% | $0.34 | — |
| 8039 | — | EDIBLE GARDEN AG INC | — | 25.0 | $45.0 | — | +13.0 | +108.3% | $1.80 | — |
| 8040 | — | GRI BIO INC | — | 22.0 | $45.0 | — | +3.0 | +15.8% | $2.05 | — |
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%