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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | — | VIVID SEATS INC | — | 200.0 | $21.0 | — | -100.0 | -33.3% | $0.10 | — |
| 8162 | — | REVELATION BIOSCIENCES INC | — | 14.0 | $20.0 | — | NEW | — | $1.43 | — |
| 8163 | — | ROYALTY MGMT HLDG CORP | — | 401.0 | $20.0 | — | -200.0 | -33.3% | $0.05 | — |
| 8164 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 4.0 | $20.0 | — | NEW | — | $5.00 | -76.0% |
| 8165 | — | KAIVAL BRNDS INNOVATNS GRP I | — | 47.0 | $20.0 | — | +2.0 | +4.4% | $0.43 | — |
| 8166 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 15.0 | $20.0 | — | -1.0 | -6.2% | $1.33 | -77.0% |
| 8167 | TBH | BRAG HSE HLDGS INC | Technology | 12.0 | $19.0 | — | -1.0 | -7.7% | $1.58 | -50.0% |
| 8168 | — | SCWORX CORP | — | 65.0 | $19.0 | — | +35.0 | +116.7% | $0.29 | — |
| 8169 | — | WORK MED TECHNOLOGY GROUP LT | — | 262.0 | $19.0 | — | NEW | — | $0.07 | — |
| 8170 | — | ZOOZ PWR LTD | — | 100.0 | $18.0 | — | — | — | $0.18 | — |
| 8171 | — | AUDDIA INC | — | 9.0 | $18.0 | — | +4.0 | +80.0% | $2.00 | — |
| 8172 | — | BLUEJAY DIAGNOSTICS INC | — | 12.0 | $18.0 | — | +7.0 | +140.0% | $1.50 | — |
| 8173 | DYAI | DYADIC INTL INC DEL | Healthcare | 15.0 | $18.0 | — | -188.0 | -92.6% | $1.20 | -40.0% |
| 8174 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 20.0 | $18.0 | — | -148.0 | -88.1% | $0.90 | +990.0% |
| 8175 | NUWE | NUWELLIS INC | Healthcare | 5.0 | $17.0 | — | NEW | — | $3.40 | -71.7% |
| 8176 | — | CIMG INC | — | 74.0 | $17.0 | — | — | — | $0.23 | — |
| 8177 | — | ENVERIC BIOSCIENCES INC | — | 26.0 | $17.0 | — | +2.0 | +8.3% | $0.65 | — |
| 8178 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 10.0 | $17.0 | — | — | — | $1.70 | -40.3% |
| 8179 | — | OYSTER ENTERPRISES II ACQUIS | — | 100.0 | $17.0 | — | NEW | — | $0.17 | — |
| 8180 | — | PINEAPPLE FINANCIAL INC | — | 3.0 | $17.0 | — | NEW | — | $5.67 | — |
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%