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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | CITIUS PHARMACEUTICALS INC | — | 422.0 | $523.0 | — | +45.0 | +11.9% | $1.24 | — |
| 3382 | — | VYNE THERAPEUTICS INC | — | 1,532.0 | $513.0 | — | +63.0 | +4.3% | $0.33 | — |
| 3383 | — | SOLUNA HOLDINGS INC | — | 214.0 | $503.0 | — | +121.0 | +130.1% | $2.35 | — |
| 3384 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 491.0 | $496.0 | — | +366.0 | +292.8% | $1.01 | -29.1% |
| 3385 | — | ALVOTECH | — | 298.0 | $452.0 | — | +99.0 | +49.8% | $1.52 | — |
| 3386 | — | CLENE INC | — | 67.0 | $404.0 | — | +3.0 | +4.7% | $6.03 | — |
| 3387 | — | NEUROONE MED TECHNOLOGIES CO | — | 446.0 | $396.0 | — | +15.0 | +3.5% | $0.89 | — |
| 3388 | EQ | EQUILLIUM INC | Healthcare | 274.0 | $392.0 | — | +95.0 | +53.1% | $1.43 | +28.6% |
| 3389 | — | MANGOCEUTICALS INC | — | 176.0 | $386.0 | — | +13.0 | +8.0% | $2.19 | — |
| 3390 | — | CARISMA THERAPEUTICS INC | — | 1,398.0 | $383.0 | — | +63.0 | +4.7% | $0.27 | — |
| 3391 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 37.0 | $381.0 | — | +4.0 | +12.1% | $10.30 | -82.3% |
| 3392 | — | KLOTHO NEUROSCIENCES INC | — | 775.0 | $375.0 | — | +378.0 | +95.2% | $0.48 | — |
| 3393 | — | ALPHA MODUS HLDGS INC | — | 312.0 | $372.0 | — | +246.0 | +372.7% | $1.19 | — |
| 3394 | CYN | CYNGN INC | Technology | 61.0 | $368.0 | — | +43.0 | +238.9% | $6.03 | -77.1% |
| 3395 | — | REALPHA TECH CORP | — | 469.0 | $360.0 | — | +293.0 | +166.5% | $0.77 | — |
| 3396 | — | KAIROS PHARMA LTD | — | 304.0 | $356.0 | — | +253.0 | +496.1% | $1.17 | — |
| 3397 | — | SAIHEAT LTD | — | 2,539.0 | $355.0 | — | +2K | +1028.4% | $0.14 | — |
| 3398 | — | CURIS INC | — | 211.0 | $350.0 | — | +109.0 | +106.9% | $1.66 | — |
| 3399 | — | NUTRIBAND INC | — | 200.0 | $340.0 | — | +100.0 | +100.0% | $1.70 | — |
| 3400 | — | GEOVAX LABS INC | — | 708.0 | $335.0 | — | +72.0 | +11.3% | $0.47 | — |
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%