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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | LASE | LASER PHOTONICS CORP | Industrials | 442.0 | $2K | — | +372.0 | +531.4% | $4.31 | -80.7% |
| 3342 | IGC | IGC PHARMA INC | Healthcare | 3,958.0 | $2K | — | +3K | +444.4% | $0.42 | -31.8% |
| 3343 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 106.0 | $1K | — | +28.0 | +35.9% | $12.95 | +8.3% |
| 3344 | — | ZSPACE INC | — | 1,378.0 | $1K | — | +648.0 | +88.8% | $0.98 | — |
| 3345 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 1,269.0 | $1K | — | +12.0 | +0.9% | $1.00 | -22.3% |
| 3346 | — | COYA THERAPEUTICS INC | — | 215.0 | $1K | — | +73.0 | +51.4% | $5.70 | — |
| 3347 | — | ALPHA TAU MEDICAL LTD | — | 3,545.0 | $1K | — | +2K | +239.2% | $0.35 | — |
| 3348 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 103.0 | $1K | — | +3.0 | +3.0% | $11.66 | -46.7% |
| 3349 | — | INNOVATIVE EYEWEAR INC | — | 619.0 | $1K | — | +603.0 | +3768.8% | $1.93 | — |
| 3350 | SER | SERINA THERAPEUTICS INC | Healthcare | 215.0 | $1K | — | +186.0 | +641.4% | $5.36 | -70.2% |
| 3351 | — | PRECISION BIOSCIENCES INC | — | 206.0 | $1K | — | +42.0 | +25.6% | $5.52 | — |
| 3352 | — | SUI GROUP HOLDINGS LIMITED | — | 279.0 | $1K | — | +228.0 | +447.1% | $3.86 | — |
| 3353 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 1,037.0 | $1K | — | +389.0 | +60.0% | $1.01 | +6.4% |
| 3354 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 1,006.0 | $1K | — | +144.0 | +16.7% | $1.01 | -78.2% |
| 3355 | — | MARKER THERAPEUTICS INC | — | 1,123.0 | $1K | — | +9.0 | +0.8% | $0.89 | — |
| 3356 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 280.0 | $983.0 | — | +4.0 | +1.4% | $3.51 | +10.8% |
| 3357 | INTZ | INTRUSION INC | Technology | 611.0 | $978.0 | — | +5.0 | +0.8% | $1.60 | -54.9% |
| 3358 | CWK | CRAWFORD & CO | Real Estate | 95.0 | $929.0 | — | +9.0 | +10.5% | $9.78 | +29.5% |
| 3359 | LITS | LITE STRATEGY INC | Healthcare | 382.0 | $925.0 | — | +173.0 | +82.8% | $2.42 | -54.8% |
| 3360 | — | NOVA LIFESTYLE INC | — | 162.0 | $893.0 | — | +73.0 | +82.0% | $5.51 | — |
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%