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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | GPUS | HYPERSCALE DATA INC | Industrials | 210.0 | $95.0 | — | +194.0 | +1212.5% | $0.45 | -69.9% |
| 3462 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 33.0 | $94.0 | — | +2.0 | +6.5% | $2.85 | -47.3% |
| 3463 | — | SOW GOOD INC | — | 125.0 | $94.0 | — | +15.0 | +13.6% | $0.75 | — |
| 3464 | — | BULLFROG AI HLDGS INC | — | 66.0 | $92.0 | — | +15.0 | +29.4% | $1.39 | — |
| 3465 | — | TITAN PHARMACEUTICALS INC DE | — | 19.0 | $91.0 | — | +1.0 | +5.6% | $4.79 | — |
| 3466 | — | CBDMD INC | — | 75.0 | $90.0 | — | +8.0 | +11.9% | $1.20 | — |
| 3467 | — | CLEAN ENERGY TECHNOLOGIES IN | — | 317.0 | $90.0 | — | +145.0 | +84.3% | $0.28 | — |
| 3468 | — | SCIENTURE HLDGS INC | — | 104.0 | $89.0 | — | +28.0 | +36.8% | $0.86 | — |
| 3469 | — | VOLATO GROUP INC | — | 50.0 | $89.0 | — | +23.0 | +85.2% | $1.78 | — |
| 3470 | BATL | BATTALION OIL CORP | Energy | 73.0 | $89.0 | — | +32.0 | +78.0% | $1.22 | +75.9% |
| 3471 | ALZN | ALZAMEND NEURO INC | Healthcare | 37.0 | $88.0 | — | +18.0 | +94.7% | $2.38 | -56.3% |
| 3472 | TNON | TENON MEDICAL INC | Healthcare | 74.0 | $87.0 | — | +2.0 | +2.8% | $1.18 | -37.9% |
| 3473 | — | SYNERGY CHC CORP | — | 35.0 | $85.0 | — | +25.0 | +250.0% | $2.43 | — |
| 3474 | SNAL | SNAIL INC | Technology | 74.0 | $81.0 | — | +53.0 | +252.4% | $1.09 | -22.7% |
| 3475 | — | QUALIGEN THERAPEUTICS INC | — | 14.0 | $80.0 | — | +8.0 | +133.3% | $5.71 | — |
| 3476 | MBIO | MUSTANG BIO INC | Healthcare | 52.0 | $79.0 | — | +19.0 | +57.6% | $1.52 | -60.2% |
| 3477 | RVYL | RYVYL INC | Technology | 262.0 | $78.0 | — | +218.0 | +495.4% | $0.30 | +2523.4% |
| 3478 | INAB | IN8BIO INC | Healthcare | 36.0 | $78.0 | — | +12.0 | +50.0% | $2.17 | -31.5% |
| 3479 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 21.0 | $77.0 | — | +1.0 | +5.0% | $3.67 | -82.6% |
| 3480 | NEXA | NEXA RES S A | Basic Materials | 15.0 | $75.0 | — | +3.0 | +25.0% | $5.00 | +197.0% |
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%