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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | — | ENDRA LIFE SCIENCES INC | — | 6.0 | $32.0 | — | — | — | $5.33 | — |
| 8102 | — | AUTHID INC | — | 10.0 | $32.0 | — | -101.0 | -91.0% | $3.20 | — |
| 8103 | — | IRON HORSE ACQUISITIONS CORP | — | 313.0 | $32.0 | — | +239.0 | +323.0% | $0.10 | — |
| 8104 | — | LQR HSE INC | — | 39.0 | $32.0 | — | +29.0 | +290.0% | $0.82 | — |
| 8105 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 4.0 | $32.0 | — | -260.0 | -98.5% | $8.00 | -19.8% |
| 8106 | MSOX | ADVISORSHARES TR | — | 4.0 | $31.0 | — | — | — | $7.75 | -65.9% |
| 8107 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 3.0 | $31.0 | — | -31.0 | -91.2% | $10.33 | -38.0% |
| 8108 | CWD | CALIBERCOS INC | Financial Services | 7.0 | $31.0 | — | -346.0 | -98.0% | $4.43 | -88.1% |
| 8109 | — | SNOW LAKE RES LTD | — | 7.0 | $31.0 | — | — | — | $4.43 | — |
| 8110 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 2.0 | $31.0 | — | -21.0 | -91.3% | $15.50 | +5.0% |
| 8111 | — | ADITXT INC | — | 41.0 | $31.0 | — | +21.0 | +105.0% | $0.76 | — |
| 8112 | — | GCT SEMICONDUCTOR HLDG INC | — | 166.0 | $31.0 | — | — | — | $0.19 | — |
| 8113 | — | HEARTBEAM INC | — | 100.0 | $31.0 | — | — | — | $0.31 | — |
| 8114 | HIND | VYOME HOLDINGS INC | Healthcare | 6.0 | $31.0 | — | NEW | — | $5.17 | -57.8% |
| 8115 | WYY | WIDEPOINT CORP | Technology | 6.0 | $30.0 | — | -63.0 | -91.3% | $5.00 | +89.0% |
| 8116 | — | ELECTROCORE INC | — | 6.0 | $30.0 | — | -101.0 | -94.4% | $5.00 | — |
| 8117 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 17.0 | $29.0 | — | NEW | — | $1.71 | -71.3% |
| 8118 | — | DIGITAL ALLY INC | — | 15.0 | $29.0 | — | +14.0 | +1400.0% | $1.93 | — |
| 8119 | — | JEFFS BRANDS LTD | — | 1,000.0 | $29.0 | — | — | — | $0.03 | — |
| 8120 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 200.0 | $29.0 | — | -100.0 | -33.3% | $0.14 | -3.4% |
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%