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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | HAVERTY FURNITURE COS INC | — | 16.0 | $333.0 | — | -1.0 | -5.9% | $20.81 | — |
| 3142 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 77.0 | $333.0 | — | -6.0 | -7.2% | $4.32 | -7.0% |
| 3143 | — | EXOZYMES INC | — | 23.0 | $332.0 | — | -13.0 | -36.1% | $14.43 | — |
| 3144 | COHN | COHEN & CO INC NEW | Financial Services | 29.0 | $325.0 | — | -2.0 | -6.5% | $11.21 | -6.3% |
| 3145 | GROW | U S GLOBAL INVS INC | Financial Services | 114.0 | $313.0 | — | -8.0 | -6.6% | $2.75 | -1.3% |
| 3146 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 205.0 | $308.0 | — | -5.0 | -2.4% | $1.50 | -2.8% |
| 3147 | LOOP | LOOP INDS INC | Basic Materials | 207.0 | $307.0 | — | -28.0 | -11.9% | $1.48 | -4.9% |
| 3148 | — | FOXX DEV HLDGS INC | — | 66.0 | $300.0 | — | -18.0 | -21.4% | $4.55 | — |
| 3149 | ANVS | ANNOVIS BIO INC | Healthcare | 145.0 | $300.0 | — | -10.0 | -6.5% | $2.07 | -0.9% |
| 3150 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 598.0 | $298.0 | — | -3K | -81.8% | $0.50 | +357.5% |
| 3151 | — | BIOATLA INC | — | 417.0 | $287.0 | — | -60.0 | -12.6% | $0.69 | — |
| 3152 | WLYB | WILEY JOHN & SONS INC | Communication Services | 7.0 | $282.0 | — | -1.0 | -12.5% | $40.29 | +2.9% |
| 3153 | FORA | FORIAN INC | Healthcare | 123.0 | $277.0 | — | -135.0 | -52.3% | $2.25 | -3.6% |
| 3154 | — | IZEA WORLDWIDE INC | — | 73.0 | $272.0 | — | -115.0 | -61.2% | $3.73 | — |
| 3155 | STI | SOLIDION TECHNOLOGY INC | Industrials | 58.0 | $269.0 | — | -23K | -99.8% | $4.64 | +1.8% |
| 3156 | MDAI | SPECTRAL AI INC | Healthcare | 118.0 | $269.0 | — | -140.0 | -54.3% | $2.28 | -1.7% |
| 3157 | HWH | HWH INTL INC | Consumer Cyclical | 98.0 | $269.0 | — | -4.0 | -3.9% | $2.74 | -61.7% |
| 3158 | — | MOBIX LABS INC | — | 326.0 | $262.0 | — | -324.0 | -49.9% | $0.80 | — |
| 3159 | BWEN | BROADWIND INC | Industrials | 122.0 | $256.0 | — | -191.0 | -61.0% | $2.10 | +80.6% |
| 3160 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 123.0 | $255.0 | — | -16.0 | -11.5% | $2.07 | -45.0% |
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%