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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | CLIMB BIO INC | — | 5,753.0 | $12K | — | -2K | -24.6% | $2.01 | — |
| 2962 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 2,003.0 | $12K | — | -11K | -84.3% | $5.77 | +0.2% |
| 2963 | — | GULF IS FABRICATION INC | — | 1,637.0 | $11K | — | -47.0 | -2.8% | $7.02 | — |
| 2964 | IDN | INTELLICHECK INC | Technology | 2,190.0 | $11K | — | -149.0 | -6.4% | $5.20 | -18.5% |
| 2965 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 3,400.0 | $11K | — | -124.0 | -3.5% | $3.30 | -8.2% |
| 2966 | SFY | TIDAL TRUST I | — | 85.0 | $11K | — | -2K | -96.5% | $129.19 | +12.3% |
| 2967 | — | NOODLES & CO | — | 17,154.0 | $11K | — | -3K | -14.9% | $0.63 | — |
| 2968 | — | INSTIL BIO INC | — | 599.0 | $11K | — | -441.0 | -42.4% | $17.86 | — |
| 2969 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1,996.0 | $11K | — | -4K | -66.5% | $5.30 | — |
| 2970 | TLYS | TILLYS INC | Consumer Cyclical | 5,135.0 | $11K | — | -782.0 | -13.2% | $2.06 | +110.7% |
| 2971 | — | CONFLUENT INC | — | 11,200.0 | $11K | — | -2.6M | -99.6% | $0.94 | — |
| 2972 | — | GUARDANT HEALTH INC | — | 11,000.0 | $11K | — | -1.4M | -99.2% | $0.96 | — |
| 2973 | — | NEXTNRG INC | — | 5,570.0 | $10K | — | -72.0 | -1.3% | $1.83 | — |
| 2974 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 5,612.0 | $10K | — | -38K | -87.3% | $1.79 | +57.5% |
| 2975 | — | WHEELS UP EXPERIENCE INC | — | 5,439.0 | $10K | — | -12K | -68.6% | $1.84 | — |
| 2976 | RSKD | RISKIFIED LTD | Technology | 2,115.0 | $10K | — | -2K | -50.1% | $4.68 | +2.1% |
| 2977 | — | BRIDGEBIO PHARMA INC | — | 10,000.0 | $10K | — | -693K | -98.6% | $0.98 | — |
| 2978 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 227.0 | $10K | — | -208.0 | -47.8% | $42.65 | -9.6% |
| 2979 | MHH | MASTECH DIGITAL INC | Industrials | 1,224.0 | $9K | — | -474.0 | -27.9% | $7.62 | -18.8% |
| 2980 | XNET | XUNLEI LTD | Communication Services | 958.0 | $9K | — | -2K | -65.6% | $9.57 | -40.4% |
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%