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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 10.0 | $29.0 | — | -5K | -99.8% | $2.90 | -62.4% |
| 8122 | — | TEN HLDGS INC | — | 79.0 | $28.0 | — | NEW | — | $0.35 | — |
| 8123 | — | ALPHATIME ACQUISITION CORP | — | 100.0 | $28.0 | — | — | — | $0.28 | — |
| 8124 | — | PLANET IMAGE INTL LTD | — | 21.0 | $28.0 | — | — | — | $1.33 | — |
| 8125 | — | TRANSLATIONAL DEV ACQUISITIO | — | 95.0 | $28.0 | — | — | — | $0.29 | — |
| 8126 | — | AZITRA INC | — | 40.0 | $28.0 | — | NEW | — | $0.70 | — |
| 8127 | — | GROVE COLLABORATIVE HOLD INC | — | 19.0 | $28.0 | — | -380.0 | -95.2% | $1.47 | — |
| 8128 | — | INSPIRE VETERINARY PARTNER | — | 29.0 | $28.0 | — | +10.0 | +52.6% | $0.97 | — |
| 8129 | CVU | CPI AEROSTRUCTURES INC | Industrials | 11.0 | $28.0 | — | -93.0 | -89.4% | $2.55 | +130.2% |
| 8130 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 8.0 | $28.0 | — | +5.0 | +166.7% | $3.50 | +16.3% |
| 8131 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 3.0 | $27.0 | — | NEW | — | $9.00 | +484.9% |
| 8132 | — | AGRICULTURE & NAT SOL ACQ CO | — | 200.0 | $27.0 | — | -100.0 | -33.3% | $0.14 | — |
| 8133 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 8.0 | $27.0 | — | +2.0 | +33.3% | $3.38 | -89.3% |
| 8134 | — | N2OFF INC | — | 7.0 | $26.0 | — | NEW | — | $3.71 | — |
| 8135 | — | TABOOLA.COM LTD | — | 300.0 | $26.0 | — | +100.0 | +50.0% | $0.09 | — |
| 8136 | LTRN | LANTERN PHARMA INC | Healthcare | 6.0 | $26.0 | — | -71.0 | -92.2% | $4.33 | -38.8% |
| 8137 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 12.0 | $25.0 | — | -127.0 | -91.4% | $2.08 | +426.6% |
| 8138 | TOPP | TOPPOINT HLDGS INC | Industrials | 18.0 | $25.0 | — | -4.0 | -18.2% | $1.39 | -81.2% |
| 8139 | TGL | TREASURE GLOBAL INC | Technology | 22.0 | $25.0 | — | -1.0 | -4.3% | $1.14 | +164.0% |
| 8140 | — | STABLEX TECHNOLOGIES INC | — | 5.0 | $25.0 | — | +2.0 | +66.7% | $5.00 | — |
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%