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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | NOCERA INC | — | 63.0 | $101.0 | — | -13.0 | -17.1% | $1.60 | — |
| 3242 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 120.0 | $101.0 | — | -13.0 | -9.8% | $0.84 | -18.6% |
| 3243 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 28.0 | $100.0 | — | -1.0 | -3.5% | $3.57 | +29.9% |
| 3244 | — | TEAM INC | — | 6.0 | $99.0 | — | -42.0 | -87.5% | $16.50 | — |
| 3245 | — | DOLPHIN ENTMT INC | — | 76.0 | $97.0 | — | -9.0 | -10.6% | $1.28 | — |
| 3246 | CRVO | CERVOMED INC | Healthcare | 12.0 | $97.0 | — | -868.0 | -98.6% | $8.08 | -62.0% |
| 3247 | AIRT | AIR T INC | Industrials | 4.0 | $95.0 | — | -6.0 | -60.0% | $23.75 | -13.5% |
| 3248 | — | INSPIRATO INCORPORATED | — | 32.0 | $95.0 | — | -27.0 | -45.8% | $2.97 | — |
| 3249 | — | LIQTECH INTL INC | — | 36.0 | $95.0 | — | -41.0 | -53.2% | $2.64 | — |
| 3250 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 27.0 | $90.0 | — | -9.0 | -25.0% | $3.33 | +30.0% |
| 3251 | MTEX | MANNATECH INC | Consumer Defensive | 9.0 | $90.0 | — | -2.0 | -18.2% | $10.00 | -62.0% |
| 3252 | GXAI | GAXOS.AI INC | Technology | 56.0 | $89.0 | — | -1.0 | -1.8% | $1.59 | -27.3% |
| 3253 | — | LIFEWARD LTD | — | 124.0 | $88.0 | — | -742.0 | -85.7% | $0.71 | — |
| 3254 | VRME | VERIFYME INC | Industrials | 98.0 | $87.0 | — | -3.0 | -3.0% | $0.89 | -23.4% |
| 3255 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 46.0 | $87.0 | — | -365.0 | -88.8% | $1.89 | +135.0% |
| 3256 | — | SINTX TECHNOLOGIES INC | — | 21.0 | $86.0 | — | -3.0 | -12.5% | $4.10 | — |
| 3257 | — | ALLURION TECHNOLOGIES INC | — | 40.0 | $82.0 | — | -1.0 | -2.4% | $2.05 | — |
| 3258 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 5.0 | $81.0 | — | -17.0 | -77.3% | $16.20 | +3.2% |
| 3259 | — | MYSEUM INC | — | 35.0 | $79.0 | — | -3.0 | -7.9% | $2.26 | — |
| 3260 | — | AQUABOUNTY TECHNOLOGIES INC | — | 35.0 | $78.0 | — | -4.0 | -10.3% | $2.23 | — |
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%