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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 12.0 | $25.0 | — | -127.0 | -91.4% | $2.08 | +384.8% |
| 3362 | TOPP | TOPPOINT HLDGS INC | Industrials | 18.0 | $25.0 | — | -4.0 | -18.2% | $1.39 | -37.3% |
| 3363 | TGL | TREASURE GLOBAL INC | Technology | 22.0 | $25.0 | — | -1.0 | -4.3% | $1.14 | +247.6% |
| 3364 | — | NIXXY INC | — | 17.0 | $24.0 | — | -174.0 | -91.1% | $1.41 | — |
| 3365 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 8.0 | $23.0 | — | -1.0 | -11.1% | $2.88 | -67.6% |
| 3366 | — | VTV THERAPEUTICS INC | — | 1.0 | $23.0 | — | -11.0 | -91.7% | $23.00 | — |
| 3367 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 25.0 | $23.0 | — | -2.0 | -7.4% | $0.92 | -86.9% |
| 3368 | LEE | LEE ENTERPRISES INC | Communication Services | 4.0 | $22.0 | — | -39.0 | -90.7% | $5.50 | +58.4% |
| 3369 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 5.0 | $22.0 | — | -53.0 | -91.4% | $4.40 | +8.4% |
| 3370 | — | FOCUS UNVL INC | — | 7.0 | $22.0 | — | -29.0 | -80.6% | $3.14 | — |
| 3371 | — | OLB GROUP INC | — | 19.0 | $22.0 | — | -1.0 | -5.0% | $1.16 | — |
| 3372 | MSN | EMERSON RADIO CORP | Technology | 52.0 | $22.0 | — | -5.0 | -8.8% | $0.42 | -5.2% |
| 3373 | HHS | HARTE HANKS INC | Communication Services | 6.0 | $22.0 | — | -50.0 | -89.3% | $3.67 | -23.6% |
| 3374 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 7.0 | $21.0 | — | -96.0 | -93.2% | $3.00 | +173.3% |
| 3375 | — | ACCESS NEWSWIRE INC | — | 2.0 | $21.0 | — | -25.0 | -92.6% | $10.50 | — |
| 3376 | — | VIVID SEATS INC | — | 200.0 | $21.0 | — | -100.0 | -33.3% | $0.10 | — |
| 3377 | — | ROYALTY MGMT HLDG CORP | — | 401.0 | $20.0 | — | -200.0 | -33.3% | $0.05 | — |
| 3378 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 15.0 | $20.0 | — | -1.0 | -6.2% | $1.33 | -78.9% |
| 3379 | TBH | BRAG HSE HLDGS INC | Technology | 12.0 | $19.0 | — | -1.0 | -7.7% | $1.58 | -48.2% |
| 3380 | DYAI | DYADIC INTL INC DEL | Healthcare | 15.0 | $18.0 | — | -188.0 | -92.6% | $1.20 | -39.8% |
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%