Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | BNGO | BIONANO GENOMICS INC | Healthcare | 8,507.0 | $15K | — | +98.0 | +1.2% | $1.71 | -31.6% |
| 3282 | FRNW | FIDELITY COVINGTON TRUST | — | 748.0 | $15K | — | +145.0 | +24.1% | $19.42 | +30.9% |
| 3283 | SAFX | XCF GLOBAL INC | Energy | 10,825.0 | $14K | — | +10K | +1632.0% | $1.31 | -68.1% |
| 3284 | — | FEDERAL AGRIC MTG CORP | — | 110.0 | $14K | — | +99.0 | +900.0% | $124.00 | — |
| 3285 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 3,060.0 | $13K | — | +2K | +254.2% | $4.40 | -15.7% |
| 3286 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 4,034.0 | $13K | — | +134.0 | +3.4% | $3.13 | -18.8% |
| 3287 | — | VIRNETX HLDG CORP | — | 693.0 | $12K | — | +658.0 | +1880.0% | $17.99 | — |
| 3288 | AMPG | AMPLITECH GROUP INC | Technology | 3,125.0 | $12K | — | +3K | +1617.0% | $3.89 | +2.6% |
| 3289 | — | AMERICAN REBEL HLDGS INC | — | 12,699.0 | $12K | — | +5K | +57.7% | $0.95 | — |
| 3290 | GEG | GREAT ELM GROUP INC | Healthcare | 4,806.0 | $12K | — | +4K | +293.6% | $2.45 | -12.2% |
| 3291 | — | SBC MED GROUP HLDGS INC | — | 2,592.0 | $11K | — | +826.0 | +46.8% | $4.34 | — |
| 3292 | ARQQ | ARQIT QUANTUM INC | Technology | 290.0 | $11K | — | +90.0 | +45.0% | $38.75 | -68.6% |
| 3293 | — | MEGA MATRIX INC | — | 9,052.0 | $11K | — | +9K | +3021.4% | $1.20 | — |
| 3294 | — | TEVOGEN BIO HLDGS INC | — | 13,811.0 | $11K | — | +1K | +9.2% | $0.79 | — |
| 3295 | — | BRIDGER AEROSPACE GRP HLDGS | — | 5,716.0 | $11K | — | +5K | +2150.4% | $1.85 | — |
| 3296 | RMTI | ROCKWELL MED INC | Healthcare | 8,360.0 | $10K | — | +8K | +1909.6% | $1.20 | -33.5% |
| 3297 | — | LOGISTIC PROPERTIES OF THE A | — | 2,151.0 | $10K | — | +279.0 | +14.9% | $4.66 | — |
| 3298 | BNKK | SAFETY SHOT INC | Consumer Defensive | 36,584.0 | $10K | — | +11K | +40.6% | $0.27 | +661.2% |
| 3299 | YRD | YIREN DIGITAL LTD | Financial Services | 1,636.0 | $10K | — | +258.0 | +18.7% | $5.93 | -67.6% |
| 3300 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 984.0 | $9K | — | +384.0 | +64.0% | $8.82 | +27.8% |
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%