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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | IBIO INC | — | 145.0 | $120.0 | — | -12.0 | -7.6% | $0.83 | — |
| 3222 | — | SONIM TECHNOLOGIES INC | — | 199.0 | $120.0 | — | -7K | -97.1% | $0.60 | — |
| 3223 | — | BLACKBOXSTOCKS INC | — | 20.0 | $119.0 | — | -1.0 | -4.8% | $5.95 | — |
| 3224 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 18.0 | $117.0 | — | -29K | -99.9% | $6.50 | -93.2% |
| 3225 | — | CONNEXA SPORTS TECHNOLOGIES | — | 56.0 | $116.0 | — | -32.0 | -36.4% | $2.07 | — |
| 3226 | RNTX | REIN THERAPEUTICS INC | Healthcare | 100.0 | $115.0 | — | -162.0 | -61.8% | $1.15 | -9.6% |
| 3227 | TXMD | THERAPEUTICSMD INC | Healthcare | 106.0 | $114.0 | — | -414.0 | -79.6% | $1.08 | +87.8% |
| 3228 | — | SMITH MICRO SOFTWARE INC | — | 156.0 | $113.0 | — | -20.0 | -11.4% | $0.72 | — |
| 3229 | — | INTELLIGENT PROTECTION MANAG | — | 56.0 | $112.0 | — | -2.0 | -3.5% | $2.00 | — |
| 3230 | BLIN | BRIDGELINE DIGITAL INC | Technology | 84.0 | $111.0 | — | -12.0 | -12.5% | $1.32 | -31.4% |
| 3231 | CODX | CO-DIAGNOSTICS INC | Healthcare | 321.0 | $110.0 | — | -297.0 | -48.1% | $0.34 | +299.8% |
| 3232 | — | NEXTPLAT CORP | — | 132.0 | $110.0 | — | -18.0 | -12.0% | $0.83 | — |
| 3233 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 70.0 | $109.0 | — | -4K | -98.4% | $1.56 | -30.6% |
| 3234 | SGRP | SPAR GROUP INC | Industrials | 104.0 | $107.0 | — | -37.0 | -26.2% | $1.03 | -36.7% |
| 3235 | — | NEUEHEALTH INC | — | 16.0 | $107.0 | — | -37.0 | -69.8% | $6.69 | — |
| 3236 | — | RALLYBIO CORP | — | 216.0 | $107.0 | — | -9K | -97.5% | $0.50 | — |
| 3237 | — | SYNLOGIC INC | — | 64.0 | $107.0 | — | -5.0 | -7.2% | $1.67 | — |
| 3238 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 50.0 | $106.0 | — | -3.0 | -5.7% | $2.12 | +123.6% |
| 3239 | — | OLD MKT CAP CORP | — | 20.0 | $103.0 | — | -48.0 | -70.6% | $5.15 | — |
| 3240 | — | TWIN HOSPITALITY GROUP INC | — | 25.0 | $102.0 | — | -2.0 | -7.4% | $4.08 | — |
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%