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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | SCWO | 374WATER INC | Industrials | 889.0 | $255.0 | — | -10K | -91.9% | $0.29 | +663.5% |
| 3162 | XTNT | XTANT MED HLDGS INC | Healthcare | 393.0 | $254.0 | — | -151.0 | -27.8% | $0.65 | -29.4% |
| 3163 | — | FATHOM HOLDINGS INC | — | 140.0 | $252.0 | — | -25.0 | -15.2% | $1.80 | — |
| 3164 | — | ALLBIRDS INC | — | 44.0 | $249.0 | — | -48.0 | -52.2% | $5.66 | — |
| 3165 | ATER | ATERIAN INC | Consumer Cyclical | 227.0 | $238.0 | — | -6.0 | -2.6% | $1.05 | +26.9% |
| 3166 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 200.0 | $234.0 | — | -16K | -98.8% | $1.17 | -26.5% |
| 3167 | GGRP | GLIMPSE GROUP INC | Technology | 141.0 | $232.0 | — | -17.0 | -10.8% | $1.65 | -52.0% |
| 3168 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 15.0 | $232.0 | — | -85.0 | -85.0% | $15.47 | +84.8% |
| 3169 | — | GREENIDGE GENERATION HLDGS I | — | 124.0 | $226.0 | — | -15.0 | -10.8% | $1.82 | — |
| 3170 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 320.0 | $224.0 | — | -1K | -80.8% | $0.70 | +10400.0% |
| 3171 | — | MULTISENSOR AI HOLDINGS INC | — | 344.0 | $222.0 | — | -23.0 | -6.3% | $0.65 | — |
| 3172 | — | PRECIPIO INC | — | 12.0 | $214.0 | — | -1.0 | -7.7% | $17.83 | — |
| 3173 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 134.0 | $212.0 | — | -4.0 | -2.9% | $1.58 | -9.6% |
| 3174 | — | PLURI INC | — | 47.0 | $211.0 | — | -211.0 | -81.8% | $4.49 | — |
| 3175 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 46.0 | $210.0 | — | -22.0 | -32.4% | $4.57 | -8.0% |
| 3176 | — | XILIO THERAPEUTICS INC | — | 246.0 | $207.0 | — | -85.0 | -25.7% | $0.84 | — |
| 3177 | — | UXIN LTD | — | 57.0 | $197.0 | — | -158.0 | -73.5% | $3.46 | — |
| 3178 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 10.0 | $197.0 | — | -44.0 | -81.5% | $19.70 | +14.0% |
| 3179 | FONR | FONAR CORP | Healthcare | 13.0 | $196.0 | — | -54.0 | -80.6% | $15.08 | +25.2% |
| 3180 | — | COSMOS HEALTH INC | — | 177.0 | $196.0 | — | -28.0 | -13.7% | $1.11 | — |
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%