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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 128.0 | $305.0 | — | +15.0 | +13.3% | $2.38 | -86.5% |
| 3402 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 27.0 | $300.0 | — | +3.0 | +12.5% | $11.11 | -12.7% |
| 3403 | DAIO | DATA I O CORP | Technology | 85.0 | $284.0 | — | +2.0 | +2.4% | $3.34 | -9.6% |
| 3404 | — | CISO GLOBAL INC | — | 262.0 | $275.0 | — | +68.0 | +35.0% | $1.05 | — |
| 3405 | — | DARE BIOSCIENCE INC | — | 131.0 | $275.0 | — | +32.0 | +32.3% | $2.10 | — |
| 3406 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 558.0 | $254.0 | — | +54.0 | +10.7% | $0.46 | -28.6% |
| 3407 | ONMD | ONEMEDNET CORP | Healthcare | 229.0 | $249.0 | — | +96.0 | +72.2% | $1.09 | -22.2% |
| 3408 | — | NINE ENERGY SERVICE INC | — | 390.0 | $246.0 | — | +114.0 | +41.3% | $0.63 | — |
| 3409 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 71.0 | $231.0 | — | +37.0 | +108.8% | $3.25 | +33.1% |
| 3410 | — | HERITAGE DISTILLING HLDG CO | — | 280.0 | $230.0 | — | +142.0 | +102.9% | $0.82 | — |
| 3411 | — | IQSTEL INC | — | 33.0 | $215.0 | — | +7.0 | +26.9% | $6.52 | — |
| 3412 | — | INNO HOLDINGS INC | — | 154.0 | $214.0 | — | +21.0 | +15.8% | $1.39 | — |
| 3413 | — | ALAUNOS THERAPEUTICS INC | — | 89.0 | $214.0 | — | +4.0 | +4.7% | $2.40 | — |
| 3414 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 116.0 | $213.0 | — | +54.0 | +87.1% | $1.84 | +136.1% |
| 3415 | MBBC | MARATHON BANCORP INC | Financial Services | 20.0 | $209.0 | — | +6.0 | +42.9% | $10.45 | +36.5% |
| 3416 | NRXS | NEURAXIS INC | Healthcare | 67.0 | $206.0 | — | +36.0 | +116.1% | $3.07 | +141.0% |
| 3417 | — | CYCURION INC | — | 513.0 | $202.0 | — | +135.0 | +35.7% | $0.39 | — |
| 3418 | — | NEUPHORIA THERAPEUTICS INC | — | 17.0 | $201.0 | — | +16.0 | +1600.0% | $11.82 | — |
| 3419 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 538.0 | $198.0 | — | +102.0 | +23.4% | $0.37 | — |
| 3420 | — | SENESTECH INC | — | 44.0 | $193.0 | — | +28.0 | +175.0% | $4.39 | — |
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%