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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | LNKB | LINKBANCORP INC | Financial Services | 12,270.0 | $87K | — | +241.0 | +2.0% | $7.13 | +21.9% |
| 3142 | — | DEFI TECHNOLOGIES INC | — | 41,315.0 | $87K | — | +35K | +600.2% | $2.11 | — |
| 3143 | REI | RING ENERGY INC | Energy | 79,837.0 | $87K | — | +44K | +125.2% | $1.09 | +28.4% |
| 3144 | AMTX | AEMETIS INC | Energy | 38,526.0 | $87K | — | +15K | +62.6% | $2.25 | -4.4% |
| 3145 | BLTE | BELITE BIO INC | Healthcare | 1,171.0 | $87K | — | +257.0 | +28.1% | $74.00 | +93.7% |
| 3146 | — | ASSEMBLY BIOSCIENCES INC | — | 3,371.0 | $86K | — | +3K | +6382.7% | $25.60 | — |
| 3147 | — | VALARIS LTD | — | 30,412.0 | $85K | — | +332.0 | +1.1% | $2.80 | — |
| 3148 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 7,236.0 | $85K | — | +6K | +500.0% | $11.75 | +8.6% |
| 3149 | — | TON STRATEGY CO | — | 12,061.0 | $85K | — | +12K | +10000.0% | $7.04 | — |
| 3150 | FF | FUTUREFUEL CORP | Basic Materials | 21,874.0 | $85K | — | +8K | +54.2% | $3.88 | +3.4% |
| 3151 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 12,249.0 | $84K | — | +4K | +44.2% | $6.87 | -18.9% |
| 3152 | BNC | CEA INDUSTRIES INC | Industrials | 10,768.0 | $84K | — | +11K | +10000.0% | $7.80 | -65.3% |
| 3153 | PHUN | PHUNWARE INC | Technology | 30,522.0 | $84K | — | +30K | +10000.0% | $2.75 | -25.8% |
| 3154 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 63,384.0 | $83K | — | +20K | +47.8% | $1.31 | -46.0% |
| 3155 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 10,440.0 | $83K | — | +7K | +176.2% | $7.94 | -7.8% |
| 3156 | CDLR | CADELER A S | Industrials | 3,963.0 | $82K | — | +597.0 | +17.7% | $20.65 | +31.4% |
| 3157 | — | CF BANKSHARES INC | — | 3,398.0 | $81K | — | +2K | +96.5% | $23.95 | — |
| 3158 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 10,634.0 | $80K | — | +521.0 | +5.2% | $7.55 | +36.4% |
| 3159 | UPXI | UPEXI INC | Communication Services | 13,725.0 | $79K | — | +13K | +3733.8% | $5.77 | -75.7% |
| 3160 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 57,804.0 | $78K | — | +26K | +80.1% | $1.35 | +57.8% |
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%