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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | SEALSQ CORP | — | 17.0 | $64.0 | — | -2K | -99.1% | $3.76 | — |
| 3282 | — | BENEFICIENT | — | 65.0 | $62.0 | — | -3.0 | -4.4% | $0.95 | — |
| 3283 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 4.0 | $62.0 | — | -36.0 | -90.0% | $15.50 | +47.1% |
| 3284 | VANI | VIVANI MEDICAL INC | Healthcare | 43.0 | $61.0 | — | -278.0 | -86.6% | $1.42 | -19.3% |
| 3285 | — | NOVABAY PHARMACEUTICALS INC | — | 48.0 | $61.0 | — | -7.0 | -12.7% | $1.27 | — |
| 3286 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 17.0 | $59.0 | — | -26.0 | -60.5% | $3.47 | -46.1% |
| 3287 | RIME | ALGORHYTHM HLDGS INC | Technology | 22.0 | $58.0 | — | -2.0 | -8.3% | $2.64 | -74.5% |
| 3288 | RGS | REGIS CORPORATION | Consumer Cyclical | 2.0 | $58.0 | — | -107.0 | -98.2% | $29.00 | -3.2% |
| 3289 | USIO | USIO INC | Technology | 41.0 | $58.0 | — | -149.0 | -78.4% | $1.41 | +19.1% |
| 3290 | XWEL | XWELL INC | Consumer Cyclical | 58.0 | $58.0 | — | -6.0 | -9.4% | $1.00 | +40.0% |
| 3291 | — | IPOWER INC | — | 107.0 | $56.0 | — | -11.0 | -9.3% | $0.52 | — |
| 3292 | — | PAVMED INC | — | 131.0 | $56.0 | — | -28.0 | -17.6% | $0.43 | — |
| 3293 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 29.0 | $56.0 | — | -4.0 | -12.1% | $1.93 | -51.8% |
| 3294 | POLA | POLAR PWR INC | Industrials | 17.0 | $56.0 | — | -72.0 | -80.9% | $3.29 | -48.2% |
| 3295 | TULP | LENDWAY INC | Industrials | 10.0 | $55.0 | — | -1.0 | -9.1% | $5.50 | -29.1% |
| 3296 | BRN | BARNWELL INDS INC | Energy | 43.0 | $55.0 | — | -5.0 | -10.4% | $1.28 | -10.1% |
| 3297 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 17.0 | $53.0 | — | -77.0 | -81.9% | $3.12 | +65.5% |
| 3298 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 57.0 | $53.0 | — | -4.0 | -6.6% | $0.93 | -35.4% |
| 3299 | SOTK | SONO TEK CORP | Technology | 12.0 | $53.0 | — | -118.0 | -90.8% | $4.42 | +13.7% |
| 3300 | TELA | TELA BIO INC | Healthcare | 35.0 | $52.0 | — | -295.0 | -89.4% | $1.49 | -40.6% |
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%