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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | RYTHM INC | — | 11.0 | $451.0 | — | -1.0 | -8.3% | $41.00 | — |
| 3122 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 642.0 | $449.0 | — | -22.0 | -3.3% | $0.70 | +27.3% |
| 3123 | — | KATAPULT HOLDINGS INC | — | 37.0 | $443.0 | — | -2.0 | -5.1% | $11.97 | — |
| 3124 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 93.0 | $442.0 | — | -3.0 | -3.1% | $4.75 | -15.2% |
| 3125 | — | CREATIVE MED TECHNOLOGY HLDG | — | 131.0 | $436.0 | — | -2.0 | -1.5% | $3.33 | — |
| 3126 | NEPH | NEPHROS INC | Healthcare | 92.0 | $435.0 | — | -30.0 | -24.6% | $4.73 | -33.8% |
| 3127 | — | RENT THE RUNWAY INC | — | 86.0 | $424.0 | — | -2.0 | -2.3% | $4.93 | — |
| 3128 | FLUX | FLUX PWR HLDGS INC | Industrials | 113.0 | $422.0 | — | -57.0 | -33.5% | $3.73 | -73.2% |
| 3129 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 434.0 | $420.0 | — | -109.0 | -20.1% | $0.97 | +122.2% |
| 3130 | — | INUVO INC | — | 113.0 | $397.0 | — | -1.0 | -0.9% | $3.51 | — |
| 3131 | — | STRATA SKIN SCIENCES INC | — | 193.0 | $397.0 | — | -4.0 | -2.0% | $2.06 | — |
| 3132 | — | SKILLZ INC | — | 48.0 | $384.0 | — | -600.0 | -92.6% | $8.00 | — |
| 3133 | CPSH | CPS TECHNOLOGIES CORP | Technology | 105.0 | $375.0 | — | -7.0 | -6.2% | $3.57 | +49.8% |
| 3134 | RNXT | RENOVORX INC | Healthcare | 292.0 | $371.0 | — | -66.0 | -18.4% | $1.27 | -38.4% |
| 3135 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 225.0 | $369.0 | — | -28K | -99.2% | $1.64 | +51.8% |
| 3136 | — | VIVOS THERAPEUTICS INC | — | 117.0 | $363.0 | — | -20.0 | -14.6% | $3.10 | — |
| 3137 | NNVC | NANOVIRICIDES INC | Healthcare | 246.0 | $352.0 | — | -6.0 | -2.4% | $1.43 | +5.5% |
| 3138 | BAK | BRASKEM S A | Basic Materials | 143.0 | $346.0 | — | -13K | -98.9% | $2.42 | +107.5% |
| 3139 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 139.0 | $340.0 | — | -145.0 | -51.1% | $2.45 | +12.4% |
| 3140 | — | ROYALTY MGMT HLDG CORP | — | 158.0 | $335.0 | — | -49K | -99.7% | $2.12 | — |
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%