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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | ASTROTECH CORP | — | 114.0 | $559.0 | — | -1.0 | -0.9% | $4.90 | — |
| 3102 | JFB | JFB CONSTR HLDGS | Real Estate | 43.0 | $556.0 | — | -11.0 | -20.4% | $12.93 | -59.7% |
| 3103 | — | SKYE BIOSCIENCE INC | — | 141.0 | $554.0 | — | -660.0 | -82.4% | $3.93 | — |
| 3104 | — | MURAL ONCOLOGY PUB LTD CO | — | 262.0 | $542.0 | — | -207.0 | -44.1% | $2.07 | — |
| 3105 | — | CITIUS ONCOLOGY INC | — | 264.0 | $536.0 | — | -8K | -96.9% | $2.03 | — |
| 3106 | SENEB | SENECA FOODS CORP NEW | Consumer Defensive | 5.0 | $533.0 | — | -1K | -99.5% | $106.60 | +30.2% |
| 3107 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 263.0 | $528.0 | — | -61.0 | -18.8% | $2.01 | +243.7% |
| 3108 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 538.0 | $522.0 | — | -4.0 | -0.7% | $0.97 | -21.7% |
| 3109 | PRPH | PROPHASE LABS INC | Healthcare | 1,118.0 | $511.0 | — | -26K | -95.9% | $0.46 | -77.2% |
| 3110 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 297.0 | $506.0 | — | -713.0 | -70.6% | $1.70 | +195.8% |
| 3111 | SND | SMART SAND INC | Energy | 235.0 | $503.0 | — | -288.0 | -55.1% | $2.14 | +126.1% |
| 3112 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 124.0 | $498.0 | — | -821.0 | -86.9% | $4.02 | +442.8% |
| 3113 | — | FOLD HLDGS INC | — | 127.0 | $490.0 | — | -2.0 | -1.6% | $3.86 | — |
| 3114 | — | THE BRAND HOUSE COLLECTIVE I | — | 296.0 | $483.0 | — | -18.0 | -5.7% | $1.63 | — |
| 3115 | — | AMERICAN STRATEGIC INVEST CO | — | 48.0 | $481.0 | — | -20.0 | -29.4% | $10.02 | — |
| 3116 | — | AIR INDS GROUP | — | 153.0 | $479.0 | — | -192.0 | -55.6% | $3.13 | — |
| 3117 | — | KEZAR LIFE SCIENCES INC | — | 121.0 | $472.0 | — | -59.0 | -32.8% | $3.90 | — |
| 3118 | PXLW | PIXELWORKS INC | Technology | 43.0 | $471.0 | — | -196.0 | -82.0% | $10.95 | -44.4% |
| 3119 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 141.0 | $464.0 | — | -5.0 | -3.4% | $3.29 | -69.6% |
| 3120 | HGBL | HERITAGE GLOBAL INC | Financial Services | 272.0 | $452.0 | — | -265.0 | -49.4% | $1.66 | -24.8% |
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%