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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | — | CHEETAH NET SUPPLY CHAIN INC | — | 20.0 | $36.0 | — | -2.0 | -9.1% | $1.80 | — |
| 8082 | — | PRESURANCE HOLDINGS INC | — | 30.0 | $36.0 | — | -3.0 | -9.1% | $1.20 | — |
| 8083 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 4.0 | $36.0 | — | NEW | — | $9.00 | -39.2% |
| 8084 | — | YUNHONG GREEN CTI LTD | — | 78.0 | $36.0 | — | -49.0 | -38.6% | $0.46 | — |
| 8085 | — | NEWHOLD INVT CORP III | — | 100.0 | $36.0 | — | NEW | — | $0.36 | — |
| 8086 | — | URGENTLY INC | — | 11.0 | $35.0 | — | — | — | $3.18 | — |
| 8087 | — | DSS INC | — | 26.0 | $35.0 | — | -19.0 | -42.2% | $1.35 | — |
| 8088 | — | ONCONETIX INC | — | 11.0 | $34.0 | — | +10.0 | +1000.0% | $3.09 | — |
| 8089 | SURG | SURGEPAYS INC | Technology | 12.0 | $34.0 | — | -125.0 | -91.2% | $2.83 | -89.9% |
| 8090 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 5.0 | $34.0 | — | NEW | — | $6.80 | -47.6% |
| 8091 | FEED | NANOVIBRONIX INC | Healthcare | 6.0 | $34.0 | — | NEW | — | $5.67 | -91.5% |
| 8092 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 30.0 | $34.0 | — | -1.0 | -3.2% | $1.13 | +96.8% |
| 8093 | INLX | INTELLINETICS INC | Technology | 3.0 | $34.0 | — | -21.0 | -87.5% | $11.33 | -51.5% |
| 8094 | — | JAGUAR HEALTH INC | — | 14.0 | $33.0 | — | +10.0 | +250.0% | $2.36 | — |
| 8095 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 6.0 | $33.0 | — | -77.0 | -92.8% | $5.50 | -24.8% |
| 8096 | NCL | NORTHANN CORP | Consumer Cyclical | 245.0 | $32.0 | — | -235.0 | -49.0% | $0.13 | +21.7% |
| 8097 | — | VENUS CONCEPT INC | — | 14.0 | $32.0 | — | +4.0 | +40.0% | $2.29 | — |
| 8098 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 81.0 | $32.0 | — | +7.0 | +9.5% | $0.40 | -41.2% |
| 8099 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 23.0 | $32.0 | — | -7K | -99.7% | $1.39 | -21.7% |
| 8100 | — | ACTELIS NETWORKS INC | — | 87.0 | $32.0 | — | +15.0 | +20.8% | $0.37 | — |
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%