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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | HARVARD BIOSCIENCE INC | — | 442.0 | $193.0 | — | -6K | -93.2% | $0.44 | — |
| 3182 | AXR | AMREP CORP | Real Estate | 8.0 | $192.0 | — | -26.0 | -76.5% | $24.00 | +0.6% |
| 3183 | — | HOTH THERAPEUTICS INC | — | 118.0 | $191.0 | — | -5.0 | -4.1% | $1.62 | — |
| 3184 | CLST | CATALYST BANCORP INC | Financial Services | 14.0 | $184.0 | — | -39.0 | -73.6% | $13.14 | +20.7% |
| 3185 | FTCI | FTC SOLAR INC | Energy | 26.0 | $183.0 | — | -181.0 | -87.4% | $7.04 | -38.2% |
| 3186 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 65.0 | $182.0 | — | -7.0 | -9.7% | $2.80 | -51.1% |
| 3187 | — | EVOGENE LTD | — | 159.0 | $182.0 | — | -2K | -93.6% | $1.14 | — |
| 3188 | — | EXICURE INC | — | 44.0 | $180.0 | — | -23.0 | -34.3% | $4.09 | — |
| 3189 | MGYR | MAGYAR BANCORP INC | Financial Services | 10.0 | $173.0 | — | -51.0 | -83.6% | $17.30 | +0.6% |
| 3190 | TRT | TRIO TECH INTL | Technology | 29.0 | $172.0 | — | -1.0 | -3.3% | $5.93 | +238.1% |
| 3191 | — | CREATIVE REALITIES INC | — | 75.0 | $172.0 | — | -6.0 | -7.4% | $2.29 | — |
| 3192 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 60.0 | $171.0 | — | -1.0 | -1.6% | $2.85 | -9.1% |
| 3193 | ARBE | ARBE ROBOTICS LTD | Technology | 102.0 | $168.0 | — | -7K | -98.6% | $1.65 | -39.3% |
| 3194 | CVV | CVD EQUIP CORP | Industrials | 50.0 | $168.0 | — | -4.0 | -7.4% | $3.36 | +77.7% |
| 3195 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 31.0 | $165.0 | — | -251.0 | -89.0% | $5.32 | -18.1% |
| 3196 | DTST | DATA STORAGE CORP | Technology | 38.0 | $164.0 | — | -1.0 | -2.6% | $4.32 | -7.3% |
| 3197 | PULM | PULMATRIX INC | Healthcare | 33.0 | $161.0 | — | -3.0 | -8.3% | $4.88 | -74.2% |
| 3198 | — | TALPHERA INC | — | 176.0 | $157.0 | — | -17.0 | -8.8% | $0.89 | — |
| 3199 | — | IMMUNIC INC | — | 170.0 | $150.0 | — | -870.0 | -83.7% | $0.88 | — |
| 3200 | — | SONDER HOLDINGS INC | — | 14,994.0 | $150.0 | — | -210.0 | -1.4% | $0.01 | — |
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%