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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 11.0 | $45.0 | — | -82.0 | -88.2% | $4.09 | +33.2% |
| 3322 | SUNE | SUNATION ENERGY INC | Industrials | 32.0 | $45.0 | — | -148.0 | -82.2% | $1.41 | -5.4% |
| 3323 | — | GREENLANE HLDGS INC | — | 11.0 | $43.0 | — | -1.0 | -8.3% | $3.91 | — |
| 3324 | — | PASITHEA THERAPEUTICS CORP | — | 58.0 | $43.0 | — | -4.0 | -6.5% | $0.74 | — |
| 3325 | — | TRINITY BIOTECH PLC | — | 40.0 | $42.0 | — | -40.0 | -50.0% | $1.05 | — |
| 3326 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 3.0 | $42.0 | — | -30.0 | -90.9% | $14.00 | +14.6% |
| 3327 | — | ARCADIA BIOSCIENCES INC | — | 12.0 | $41.0 | — | -1.0 | -7.7% | $3.42 | — |
| 3328 | — | EXPION360 INC | — | 29.0 | $41.0 | — | -3.0 | -9.4% | $1.41 | — |
| 3329 | USEG | U S ENERGY CORP DEL | Energy | 34.0 | $40.0 | — | -138.0 | -80.2% | $1.18 | -19.2% |
| 3330 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 22.0 | $40.0 | — | -1.0 | -4.3% | $1.82 | -38.9% |
| 3331 | KSCP | KNIGHTSCOPE INC | Industrials | 7.0 | $40.0 | — | -56.0 | -88.9% | $5.71 | -51.5% |
| 3332 | REFR | RESEARCH FRONTIERS INC | Technology | 25.0 | $40.0 | — | -259.0 | -91.2% | $1.60 | -50.6% |
| 3333 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 42.0 | $39.0 | — | -2.0 | -4.5% | $0.93 | -72.6% |
| 3334 | — | DIH HLDG US INC | — | 202.0 | $38.0 | — | -93.0 | -31.5% | $0.19 | — |
| 3335 | — | XENETIC BIOSCIENCES INC | — | 12.0 | $38.0 | — | -1.0 | -7.7% | $3.17 | — |
| 3336 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 2.0 | $37.0 | — | -11.0 | -84.6% | $18.50 | -45.8% |
| 3337 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 11.0 | $36.0 | — | -779.0 | -98.6% | $3.27 | -97.5% |
| 3338 | — | CHEETAH NET SUPPLY CHAIN INC | — | 20.0 | $36.0 | — | -2.0 | -9.1% | $1.80 | — |
| 3339 | — | PRESURANCE HOLDINGS INC | — | 30.0 | $36.0 | — | -3.0 | -9.1% | $1.20 | — |
| 3340 | — | YUNHONG GREEN CTI LTD | — | 78.0 | $36.0 | — | -49.0 | -38.6% | $0.46 | — |
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%