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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 17,752.0 | $9K | — | -13K | -43.0% | $0.50 | +82.1% |
| 2982 | — | AURORA CANNABIS INC | — | 1,471.0 | $9K | — | -149.0 | -9.2% | $5.96 | — |
| 2983 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 600.0 | $9K | — | -2K | -77.7% | $14.54 | +2.8% |
| 2984 | — | LIVEPERSON INC | — | 14,165.0 | $8K | — | -13K | -48.4% | $0.58 | — |
| 2985 | SNPG | DBX ETF TR | — | 158.0 | $8K | — | -2K | -91.9% | $51.62 | +7.2% |
| 2986 | CPSJ | CALAMOS ETF TR | — | 285.0 | $8K | — | -2K | -89.5% | $26.59 | +3.5% |
| 2987 | — | ZYNEX INC | — | 5,191.0 | $8K | — | -2K | -23.0% | $1.45 | — |
| 2988 | IDX | VANECK ETF TRUST | — | 457.0 | $7K | — | -494.0 | -52.0% | $16.10 | -28.9% |
| 2989 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 1,177.0 | $7K | — | -476.0 | -28.8% | $6.10 | -33.7% |
| 2990 | — | BILL HOLDINGS INC | — | 7,600.0 | $7K | — | -17.8M | -100.0% | $0.93 | — |
| 2991 | — | APPLIED THERAPEUTICS INC | — | 11,670.0 | $7K | — | -6K | -35.8% | $0.60 | — |
| 2992 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 340.0 | $7K | — | -214.0 | -38.6% | $20.55 | +76.4% |
| 2993 | GANX | GAIN THERAPEUTICS INC | Healthcare | 3,907.0 | $7K | — | -257.0 | -6.2% | $1.77 | -10.5% |
| 2994 | SSSS | SURO CAPITAL CORP | Financial Services | 765.0 | $7K | — | -3K | -76.6% | $9.00 | +42.0% |
| 2995 | TMFS | RBB FD INC | — | 199.0 | $7K | — | -1K | -87.3% | $34.50 | -1.8% |
| 2996 | WRAP | WRAP TECHNOLOGIES INC | Technology | 3,134.0 | $7K | — | -310.0 | -9.0% | $2.17 | -33.2% |
| 2997 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 6,178.0 | $7K | — | -30K | -83.0% | $1.08 | +327.7% |
| 2998 | SILC | SILICOM LTD | Technology | 376.0 | $7K | — | -97.0 | -20.5% | $17.72 | +133.6% |
| 2999 | VGAS | VERDE CLEAN FUELS INC | Utilities | 2,076.0 | $6K | — | -132.0 | -6.0% | $3.05 | -38.0% |
| 3000 | UG | UNITED GUARDIAN INC | Consumer Defensive | 801.0 | $6K | — | -26.0 | -3.1% | $7.86 | -10.3% |
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%