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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | ASPIRE BIOPHARMA HLDGS INC | — | 253.0 | $52.0 | — | -18.0 | -6.6% | $0.21 | — |
| 3302 | BEAT | HEARTBEAM INC | Healthcare | 31.0 | $52.0 | — | -238.0 | -88.5% | $1.68 | -42.2% |
| 3303 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 1.0 | $51.0 | — | -6.0 | -85.7% | $51.00 | -16.2% |
| 3304 | SCKT | SOCKET MOBILE INC | Technology | 50.0 | $51.0 | — | -7.0 | -12.3% | $1.02 | -16.6% |
| 3305 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 15.0 | $50.0 | — | -162.0 | -91.5% | $3.33 | -38.8% |
| 3306 | — | CYCLERION THERAPEUTICS INC | — | 22.0 | $50.0 | — | -2.0 | -8.3% | $2.27 | — |
| 3307 | AUBN | AUBURN NATL BANCORP | Financial Services | 2.0 | $49.0 | — | -20.0 | -90.9% | $24.50 | -2.9% |
| 3308 | DTI | DRILLING TOOLS INTL CORP | Energy | 21.0 | $49.0 | — | -976.0 | -97.9% | $2.33 | +29.2% |
| 3309 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 6.0 | $48.0 | — | -55.0 | -90.2% | $8.00 | +13.3% |
| 3310 | AWX | AVALON HLDGS CORP | Industrials | 18.0 | $47.0 | — | -3.0 | -14.3% | $2.61 | -1.2% |
| 3311 | — | GIFTIFY INC | — | 44.0 | $47.0 | — | -116.0 | -72.5% | $1.07 | — |
| 3312 | — | SINGULARITY FUTURE TECH LTD | — | 35.0 | $47.0 | — | -2.0 | -5.4% | $1.34 | — |
| 3313 | — | TWIN VEE POWERCATS CO | — | 17.0 | $47.0 | — | -1.0 | -5.6% | $2.76 | — |
| 3314 | OGEN | ORAGENICS INC | Healthcare | 36.0 | $47.0 | — | -16K | -99.8% | $1.31 | -53.3% |
| 3315 | NSTS | NSTS BANCORP INC | Financial Services | 4.0 | $46.0 | — | -42.0 | -91.3% | $11.50 | +18.7% |
| 3316 | CLRO | CLEARONE INC | Technology | 8.0 | $46.0 | — | -1.0 | -11.1% | $5.75 | -43.4% |
| 3317 | GCTK | GLUCOTRACK INC | Healthcare | 7.0 | $46.0 | — | -4K | -99.8% | $6.57 | -91.2% |
| 3318 | — | FIRST SEACOAST BANCORP INC | — | 4.0 | $46.0 | — | -37.0 | -90.2% | $11.50 | — |
| 3319 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 8.0 | $45.0 | — | -73.0 | -90.1% | $5.62 | -47.2% |
| 3320 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 29.0 | $45.0 | — | -202.0 | -87.5% | $1.55 | -15.9% |
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%