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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | IDAI | T STAMP INC | Technology | 18.0 | $59.0 | — | +2.0 | +12.5% | $3.28 | -34.7% |
| 3502 | AIMD | AINOS INC | Healthcare | 17.0 | $59.0 | — | +9.0 | +112.5% | $3.47 | -51.0% |
| 3503 | — | ISPECIMEN INC | — | 45.0 | $58.0 | — | +23.0 | +104.5% | $1.29 | — |
| 3504 | — | ENSYSCE BIOSCIENCES INC | — | 24.0 | $57.0 | — | +5.0 | +26.3% | $2.38 | — |
| 3505 | — | SILO PHARMA INC | — | 79.0 | $55.0 | — | +37.0 | +88.1% | $0.70 | — |
| 3506 | — | MAISON SOLUTIONS INC | — | 45.0 | $51.0 | — | +17.0 | +60.7% | $1.13 | — |
| 3507 | — | ARTELO BIOSCIENCES INC | — | 11.0 | $50.0 | — | +6.0 | +120.0% | $4.55 | — |
| 3508 | — | LM FDG AMER INC | — | 43.0 | $49.0 | — | +1.0 | +2.4% | $1.14 | — |
| 3509 | — | SOCIETY PASS INC | — | 42.0 | $49.0 | — | +4.0 | +10.5% | $1.17 | — |
| 3510 | — | VSEE HEALTH INC | — | 78.0 | $48.0 | — | +23.0 | +41.8% | $0.62 | — |
| 3511 | TWAV | OBLONG INC | Financial Services | 18.0 | $47.0 | — | +8.0 | +80.0% | $2.61 | -44.1% |
| 3512 | VSTD | VESTAND INC. | Consumer Defensive | 28.0 | $45.0 | — | +20.0 | +250.0% | $1.61 | -63.3% |
| 3513 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 23.0 | $45.0 | — | +6.0 | +35.3% | $1.96 | — |
| 3514 | — | DIRECT DIGITAL HOLDINGS INC | — | 134.0 | $45.0 | — | +30.0 | +28.9% | $0.34 | — |
| 3515 | — | EDIBLE GARDEN AG INC | — | 25.0 | $45.0 | — | +13.0 | +108.3% | $1.80 | — |
| 3516 | — | GRI BIO INC | — | 22.0 | $45.0 | — | +3.0 | +15.8% | $2.05 | — |
| 3517 | — | OSR HLDGS INC | — | 83.0 | $44.0 | — | +15.0 | +22.1% | $0.53 | — |
| 3518 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 30.0 | $44.0 | — | +17.0 | +130.8% | $1.47 | -5.2% |
| 3519 | — | INTERACTIVE STRENGTH INC | — | 13.0 | $43.0 | — | +5.0 | +62.5% | $3.31 | — |
| 3520 | — | SPLASH BEVERAGE GROUP INC | — | 18.0 | $43.0 | — | +5.0 | +38.5% | $2.39 | — |
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%