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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | SURROZEN INC | — | 6.0 | $77.0 | — | -46.0 | -88.5% | $12.83 | — |
| 3262 | ZDGE | ZEDGE INC | Communication Services | 26.0 | $76.0 | — | -99.0 | -79.2% | $2.92 | -2.2% |
| 3263 | MAYS | MAYS J W INC | Real Estate | 2.0 | $76.0 | — | -2.0 | -50.0% | $38.00 | +12.0% |
| 3264 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 57.0 | $75.0 | — | -4.0 | -6.6% | $1.32 | +12.5% |
| 3265 | MXC | MEXCO ENERGY CORP | Energy | 8.0 | $73.0 | — | -1.0 | -11.1% | $9.12 | +2.6% |
| 3266 | NSYS | NORTECH SYS INC | Technology | 8.0 | $72.0 | — | -1.0 | -11.1% | $9.00 | +40.9% |
| 3267 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 6.0 | $71.0 | — | -42.0 | -87.5% | $11.83 | +14.5% |
| 3268 | — | TRIO PETROLEUM CORP | — | 68.0 | $71.0 | — | -7.0 | -9.3% | $1.04 | — |
| 3269 | — | ADVENT TECHNOLOGIES HOLDNG I | — | 21.0 | $70.0 | — | -2.0 | -8.7% | $3.33 | — |
| 3270 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 24.0 | $70.0 | — | -86.0 | -78.2% | $2.92 | -6.6% |
| 3271 | AAME | ATLANTIC AMERN CORP | Financial Services | 24.0 | $69.0 | — | -34.0 | -58.6% | $2.88 | -23.8% |
| 3272 | MCHX | MARCHEX INC | Communication Services | 38.0 | $69.0 | — | -317.0 | -89.3% | $1.82 | -8.6% |
| 3273 | TAIT | TAITRON COMPONENTS INC | Technology | 28.0 | $69.0 | — | -1.0 | -3.5% | $2.46 | -37.5% |
| 3274 | — | ENERGY FOCUS INC | — | 25.0 | $69.0 | — | -11.0 | -30.6% | $2.76 | — |
| 3275 | — | FIFTH DIST BANCORP INC | — | 5.0 | $69.0 | — | -44.0 | -89.8% | $13.80 | — |
| 3276 | — | ATLASCLEAR HOLDINGS INC | — | 130.0 | $66.0 | — | -19.0 | -12.8% | $0.51 | — |
| 3277 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 21.0 | $66.0 | — | -119.0 | -85.0% | $3.14 | +11.4% |
| 3278 | CNVS | CINEVERSE CORP | Communication Services | 19.0 | $64.0 | — | -112.0 | -85.5% | $3.37 | -24.9% |
| 3279 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 16.0 | $64.0 | — | -5.0 | -23.8% | $4.00 | +57.6% |
| 3280 | — | MOTORSPORT GAMES INC | — | 23.0 | $64.0 | — | -10.0 | -30.3% | $2.78 | — |
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%