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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | FRD | FRIEDMAN INDS INC | Basic Materials | 10,000.0 | $177K | — | -3K | -25.5% | $17.72 | +17.0% |
| 5402 | ATOM | ATOMERA INC | Technology | 46,301.0 | $176K | — | +29K | +170.9% | $3.81 | +96.6% |
| 5403 | HPK | HIGHPEAK ENERGY INC | Energy | 25,543.0 | $176K | — | -83K | -76.4% | $6.90 | +9.3% |
| 5404 | KMDA | KAMADA LTD | Healthcare | 21,104.0 | $176K | — | -40K | -65.7% | $8.34 | -6.1% |
| 5405 | OSS | ONE STOP SYS INC | Technology | 23,239.0 | $176K | — | +20K | +746.0% | $7.57 | +111.2% |
| 5406 | LFMD | LIFEMD INC | Healthcare | 48,703.0 | $176K | — | -59K | -54.8% | $3.61 | +19.1% |
| 5407 | QTRX | QUANTERIX CORP | Healthcare | 49,552.0 | $174K | — | -39K | -43.9% | $3.52 | -28.7% |
| 5408 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 18,962.0 | $174K | — | +2K | +10.5% | $9.18 | -44.8% |
| 5409 | FUND | SPROTT FOCUS TR INC | Financial Services | 18,245.0 | $174K | — | +525.0 | +3.0% | $9.54 | +4.7% |
| 5410 | FUSB | FIRST US BANCSHARES INC | Financial Services | 11,247.0 | $172K | — | -5K | -29.9% | $15.30 | +5.2% |
| 5411 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 79,079.0 | $172K | — | +59K | +293.1% | $2.17 | -12.4% |
| 5412 | BZAI | BLAIZE HLDGS INC | Technology | 93,844.0 | $171K | — | +72K | +335.4% | $1.82 | -28.6% |
| 5413 | PLTK | PLAYTIKA HLDG CORP | Technology | 61,171.0 | $170K | — | -1.1M | -94.6% | $2.78 | +34.2% |
| 5414 | — | LOANDEPOT INC | — | 119,569.0 | $170K | — | -88K | -42.3% | $1.42 | — |
| 5415 | WBTN | WEBTOON ENTMT INC | Technology | 18,455.0 | $170K | — | -263K | -93.5% | $9.19 | +24.5% |
| 5416 | DOMO | DOMO INC | Technology | 55,048.0 | $168K | — | +17K | +46.2% | $3.06 | +19.9% |
| 5417 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 75,859.0 | $168K | — | +70K | +1143.4% | $2.21 | +10.0% |
| 5418 | SMWB | SIMILARWEB LTD | Communication Services | 63,985.0 | $167K | — | +8K | +13.8% | $2.61 | +31.0% |
| 5419 | EVF | EATON VANCE SR INCOME TR | Financial Services | 33,187.0 | $166K | — | +3K | +9.1% | $4.99 | -0.8% |
| 5420 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 37,971.0 | $164K | — | +26K | +210.3% | $4.32 | -8.3% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%