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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | TGEN | TECOGEN INC NEW | Industrials | 4,836.0 | $43K | — | +5K | +4069.0% | $8.81 | -39.2% |
| 3222 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 3,811.0 | $42K | — | +4K | +8008.5% | $11.02 | +1.2% |
| 3223 | FLYX | FLYEXCLUSIVE INC | Industrials | 8,456.0 | $42K | — | +2K | +27.1% | $4.94 | -50.2% |
| 3224 | DGNX | DIGINEX LTD | Technology | 2,900.0 | $42K | — | +2K | +625.0% | $14.38 | -93.2% |
| 3225 | RILY | B. RILEY FINANCIAL INC | Financial Services | 6,963.0 | $42K | — | +5K | +237.2% | $5.98 | +57.7% |
| 3226 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 40,663.0 | $41K | — | +12K | +41.5% | $1.01 | -6.2% |
| 3227 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 4,681.0 | $40K | — | +3K | +198.7% | $8.53 | -11.1% |
| 3228 | XJR | ISHARES TR | — | 928.0 | $39K | — | +11.0 | +1.2% | $42.56 | +10.4% |
| 3229 | PSQH | PSQ HOLDINGS INC | Technology | 20,602.0 | $39K | — | +3K | +14.2% | $1.91 | -71.0% |
| 3230 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 3,585.0 | $39K | — | +2K | +186.8% | $10.94 | -16.2% |
| 3231 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 6,651.0 | $39K | — | +5K | +354.9% | $5.80 | -8.3% |
| 3232 | IPAY | AMPLIFY ETF TR | — | 659.0 | $38K | — | +59.0 | +9.8% | $57.10 | -21.4% |
| 3233 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 19,111.0 | $37K | — | +17K | +632.8% | $1.95 | -47.2% |
| 3234 | — | CONMED CORP | — | 39,000.0 | $37K | — | +38K | +3800.0% | $0.95 | — |
| 3235 | UEIC | UNIVERSAL ELECTRS INC | Technology | 7,636.0 | $36K | — | +1K | +22.2% | $4.66 | -15.0% |
| 3236 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 13,216.0 | $34K | — | +4K | +43.5% | $2.59 | +75.7% |
| 3237 | — | BITCOIN DEPOT INC | — | 10,172.0 | $34K | — | +465.0 | +4.8% | $3.36 | — |
| 3238 | CSPI | CSP INC | Technology | 2,905.0 | $34K | — | +479.0 | +19.7% | $11.55 | -18.2% |
| 3239 | NNDM | NANO DIMENSION LTD | Technology | 20,905.0 | $33K | — | +4K | +26.4% | $1.57 | -2.5% |
| 3240 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 1,808.0 | $33K | — | +205.0 | +12.8% | $18.10 | +5.7% |
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%