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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CXAI | CXAPP INC | Technology | 202.0 | $149.0 | — | -3.0 | -1.5% | $0.74 | -80.9% |
| 3202 | — | MESA AIR GROUP INC | — | 114.0 | $148.0 | — | -1K | -91.4% | $1.30 | — |
| 3203 | BGSF | BGSF INC | Industrials | 20.0 | $142.0 | — | -4K | -99.6% | $7.10 | -27.5% |
| 3204 | DLHC | DLH HLDGS CORP | Industrials | 25.0 | $141.0 | — | -198.0 | -88.8% | $5.64 | -2.5% |
| 3205 | — | PEDEVCO CORP | — | 243.0 | $141.0 | — | -6.0 | -2.4% | $0.58 | — |
| 3206 | — | LIPOCINE INC NEW | — | 49.0 | $139.0 | — | -3K | -98.1% | $2.84 | — |
| 3207 | — | VIVAKOR INC | — | 326.0 | $137.0 | — | -9.0 | -2.7% | $0.42 | — |
| 3208 | — | PRENETICS GLOBAL LTD | — | 10.0 | $133.0 | — | -101.0 | -91.0% | $13.30 | — |
| 3209 | ASRV | AMERISERV FINL INC | Financial Services | 46.0 | $133.0 | — | -133.0 | -74.3% | $2.89 | +33.5% |
| 3210 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 73.0 | $131.0 | — | -5.0 | -6.4% | $1.79 | -46.4% |
| 3211 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 125.0 | $130.0 | — | -3K | -95.9% | $1.04 | -33.0% |
| 3212 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 8.0 | $129.0 | — | -27.0 | -77.1% | $16.12 | +9.0% |
| 3213 | BMRA | BIOMERICA INC | Healthcare | 45.0 | $128.0 | — | -2.0 | -4.3% | $2.84 | -20.9% |
| 3214 | — | SOTHERLY HOTELS INC | — | 160.0 | $128.0 | — | -11.0 | -6.4% | $0.80 | — |
| 3215 | — | EDESA BIOTECH INC | — | 51.0 | $126.0 | — | -3.0 | -5.6% | $2.47 | — |
| 3216 | AWRE | AWARE INC MASS | Technology | 52.0 | $125.0 | — | -136.0 | -72.3% | $2.40 | -47.2% |
| 3217 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 76.0 | $124.0 | — | -7.0 | -8.4% | $1.63 | -22.8% |
| 3218 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 135.0 | $124.0 | — | -9.0 | -6.2% | $0.92 | -64.7% |
| 3219 | — | LOCAL BOUNTI CORP | — | 41.0 | $123.0 | — | -25.0 | -37.9% | $3.00 | — |
| 3220 | — | DOGWOOD THERAPEUTICS INC | — | 16.0 | $123.0 | — | -1.0 | -5.9% | $7.69 | — |
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%