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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | CLASSOVER HLDGS INC | — | 110.0 | $133.0 | — | +11.0 | +11.1% | $1.21 | — |
| 3442 | — | EON RESOURCES INC | — | 269.0 | $131.0 | — | +107.0 | +66.0% | $0.49 | — |
| 3443 | — | NEXTTRIP INC | — | 38.0 | $126.0 | — | +26.0 | +216.7% | $3.32 | — |
| 3444 | — | GENPREX INC | — | 715.0 | $121.0 | — | +38.0 | +5.6% | $0.17 | — |
| 3445 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 44.0 | $121.0 | — | +1.0 | +2.3% | $2.75 | -16.4% |
| 3446 | — | VERSUS SYSTEMS INC | — | 55.0 | $117.0 | — | +15.0 | +37.5% | $2.13 | — |
| 3447 | — | AMAZE HOLDINGS INC | — | 49.0 | $116.0 | — | +45.0 | +1125.0% | $2.37 | — |
| 3448 | — | LIMINATUS PHARMA INC. | — | 68.0 | $113.0 | — | +2.0 | +3.0% | $1.66 | — |
| 3449 | — | PRESIDIO PPTY TR INC | — | 3,049.0 | $113.0 | — | +100.0 | +3.4% | $0.04 | — |
| 3450 | — | IMPACT BIOMEDICAL INC | — | 168.0 | $111.0 | — | +88.0 | +110.0% | $0.66 | — |
| 3451 | — | SCANTECH AI SYS INC | — | 268.0 | $111.0 | — | +141.0 | +111.0% | $0.41 | — |
| 3452 | — | VIVOSIM LABS INC | — | 38.0 | $111.0 | — | +5.0 | +15.2% | $2.92 | — |
| 3453 | — | MOMENTUS INC | — | 83.0 | $109.0 | — | +26.0 | +45.6% | $1.31 | — |
| 3454 | — | LONGEVERON INC | — | 138.0 | $104.0 | — | +7.0 | +5.3% | $0.75 | — |
| 3455 | INTG | INTERGROUP CORP | Consumer Cyclical | 5.0 | $101.0 | — | +3.0 | +150.0% | $20.20 | +85.6% |
| 3456 | — | ABPRO HLDGS INC | — | 446.0 | $100.0 | — | +61.0 | +15.8% | $0.22 | — |
| 3457 | CNTN | THARIMMUNE INC | Healthcare | 35.0 | $99.0 | — | +11.0 | +45.8% | $2.83 | +15.3% |
| 3458 | — | NETCAPITAL INC | — | 41.0 | $99.0 | — | +21.0 | +105.0% | $2.41 | — |
| 3459 | — | JET AI INC | — | 29.0 | $97.0 | — | +7.0 | +31.8% | $3.34 | — |
| 3460 | — | NUBURU INC | — | 648.0 | $96.0 | — | +187.0 | +40.6% | $0.15 | — |
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%