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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | DSS INC | — | 26.0 | $35.0 | — | -19.0 | -42.2% | $1.35 | — |
| 3342 | INLX | INTELLINETICS INC | Technology | 3.0 | $34.0 | — | -21.0 | -87.5% | $11.33 | -40.3% |
| 3343 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 30.0 | $34.0 | — | -1.0 | -3.2% | $1.13 | -22.3% |
| 3344 | SURG | SURGEPAYS INC | Technology | 12.0 | $34.0 | — | -125.0 | -91.2% | $2.83 | -81.2% |
| 3345 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 6.0 | $33.0 | — | -77.0 | -92.8% | $5.50 | -23.3% |
| 3346 | NCL | NORTHANN CORP | Consumer Cyclical | 245.0 | $32.0 | — | -235.0 | -49.0% | $0.13 | +10.2% |
| 3347 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 4.0 | $32.0 | — | -260.0 | -98.5% | $8.00 | -1.3% |
| 3348 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 23.0 | $32.0 | — | -7K | -99.7% | $1.39 | -9.4% |
| 3349 | — | AUTHID INC | — | 10.0 | $32.0 | — | -101.0 | -91.0% | $3.20 | — |
| 3350 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 2.0 | $31.0 | — | -21.0 | -91.3% | $15.50 | -13.0% |
| 3351 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 3.0 | $31.0 | — | -31.0 | -91.2% | $10.33 | -37.2% |
| 3352 | CWD | CALIBERCOS INC | Financial Services | 7.0 | $31.0 | — | -346.0 | -98.0% | $4.43 | -77.4% |
| 3353 | WYY | WIDEPOINT CORP | Technology | 6.0 | $30.0 | — | -63.0 | -91.3% | $5.00 | +106.0% |
| 3354 | — | ELECTROCORE INC | — | 6.0 | $30.0 | — | -101.0 | -94.4% | $5.00 | — |
| 3355 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 10.0 | $29.0 | — | -5K | -99.8% | $2.90 | -41.4% |
| 3356 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 200.0 | $29.0 | — | -100.0 | -33.3% | $0.14 | +24.1% |
| 3357 | — | GROVE COLLABORATIVE HOLD INC | — | 19.0 | $28.0 | — | -380.0 | -95.2% | $1.47 | — |
| 3358 | CVU | CPI AEROSTRUCTURES INC | Industrials | 11.0 | $28.0 | — | -93.0 | -89.4% | $2.55 | +43.4% |
| 3359 | — | AGRICULTURE & NAT SOL ACQ CO | — | 200.0 | $27.0 | — | -100.0 | -33.3% | $0.14 | — |
| 3360 | LTRN | LANTERN PHARMA INC | Healthcare | 6.0 | $26.0 | — | -71.0 | -92.2% | $4.33 | -27.5% |
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%