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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 140.0 | $190.0 | — | +21.0 | +17.6% | $1.36 | -26.3% |
| 3422 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 49.0 | $190.0 | — | +16.0 | +48.5% | $3.88 | -5.1% |
| 3423 | TRAW | TRAWS PHARMA INC | Healthcare | 102.0 | $189.0 | — | +8.0 | +8.5% | $1.85 | -2.6% |
| 3424 | — | TAO SYNERGIES INC | — | 28.0 | $184.0 | — | +16.0 | +133.3% | $6.57 | — |
| 3425 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 292.0 | $174.0 | — | +263.0 | +906.9% | $0.60 | — |
| 3426 | — | CENNTRO INC | — | 291.0 | $170.0 | — | +88.0 | +43.4% | $0.58 | — |
| 3427 | — | SONDER HOLDINGS INC | — | 131.0 | $167.0 | — | +17.0 | +14.9% | $1.27 | — |
| 3428 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 173.0 | $164.0 | — | +5.0 | +3.0% | $0.95 | -40.9% |
| 3429 | MDIA | MEDIACO HLDG INC | Communication Services | 129.0 | $164.0 | — | +56.0 | +76.7% | $1.27 | -26.7% |
| 3430 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 144.0 | $154.0 | — | +62.0 | +75.6% | $1.07 | +1.0% |
| 3431 | — | USBC INC. | — | 115.0 | $154.0 | — | +30.0 | +35.3% | $1.34 | — |
| 3432 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 75.0 | $153.0 | — | +13.0 | +21.0% | $2.04 | +60.0% |
| 3433 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 27.0 | $152.0 | — | +25.0 | +1250.0% | $5.63 | -43.9% |
| 3434 | — | INTENSITY THERAPEUTICS INC | — | 620.0 | $150.0 | — | +232.0 | +59.8% | $0.24 | — |
| 3435 | — | SAB BIOTHERAPEUTICS INC | — | 74.0 | $149.0 | — | +1.0 | +1.4% | $2.01 | — |
| 3436 | NXGL | NEXGEL INC | Healthcare | 60.0 | $147.0 | — | +4.0 | +7.1% | $2.45 | -79.2% |
| 3437 | SWAG | STRAN & COMPANY INC | Communication Services | 88.0 | $146.0 | — | +1.0 | +1.1% | $1.66 | +20.5% |
| 3438 | MBRX | MOLECULIN BIOTECH INC | Healthcare | 266.0 | $141.0 | — | +120.0 | +82.2% | $0.53 | +292.4% |
| 3439 | — | AYTU BIOPHARMA INC | — | 74.0 | $139.0 | — | +11.0 | +17.5% | $1.88 | — |
| 3440 | — | SEASTAR MEDICAL HOLDING CORP | — | 238.0 | $136.0 | — | +139.0 | +140.4% | $0.57 | — |
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%