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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 162,496.0 | $227K | — | +133K | +457.5% | $1.40 | -6.4% |
| 2982 | — | ASCENT INDUSTRIES CO | — | 17,484.0 | $225K | — | +13K | +290.7% | $12.88 | — |
| 2983 | AURA | AURA BIOSCIENCES INC | Healthcare | 36,183.0 | $224K | — | +11K | +41.2% | $6.18 | +23.8% |
| 2984 | AIRO | AIRO GROUP HLDGS INC | Industrials | 11,622.0 | $223K | — | +9K | +364.9% | $19.20 | -67.4% |
| 2985 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 28,110.0 | $223K | — | +26K | +1085.1% | $7.93 | +80.1% |
| 2986 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 44,965.0 | $223K | — | +38K | +551.6% | $4.95 | +57.4% |
| 2987 | — | BK TECHNOLOGIES CORPORATION | — | 2,630.0 | $222K | — | +1K | +98.8% | $84.48 | — |
| 2988 | ATNI | ATN INTL INC | Communication Services | 14,806.0 | $222K | — | +4K | +32.8% | $14.97 | +82.0% |
| 2989 | — | HIMALAYA SHIPPING LTD | — | 26,900.0 | $221K | — | +2K | +9.8% | $8.23 | — |
| 2990 | PSCF | INVESCO EXCH TRADED FD TR II | — | 3,849.0 | $221K | — | +54.0 | +1.4% | $57.33 | +7.6% |
| 2991 | QLVD | FLEXSHARES TR | — | 7,052.0 | $219K | — | +288.0 | +4.3% | $31.06 | +7.1% |
| 2992 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,437.0 | $219K | — | +51.0 | +2.1% | $89.77 | -32.9% |
| 2993 | ONOF | GLOBAL X FDS | — | 5,885.0 | $218K | — | +142.0 | +2.5% | $37.07 | +7.2% |
| 2994 | — | MEDIWOUND LTD | — | 11,864.0 | $214K | — | +7K | +157.3% | $18.02 | — |
| 2995 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 24,285.0 | $211K | — | +1K | +5.0% | $8.69 | +15.5% |
| 2996 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 16,951.0 | $211K | — | +17K | +10000.0% | $12.44 | -19.1% |
| 2997 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 6,820.0 | $210K | — | +7K | +10000.0% | $30.79 | +10.1% |
| 2998 | VGZ | VISTA GOLD CORP | Basic Materials | 97,812.0 | $208K | — | +77K | +379.5% | $2.13 | +3.8% |
| 2999 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,707.0 | $208K | — | +486.0 | +7.8% | $31.03 | +23.2% |
| 3000 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 55,814.0 | $207K | — | +26K | +89.8% | $3.71 | +255.0% |
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%