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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 15,333.0 | $164K | — | +12K | +327.7% | $10.69 | -14.2% |
| 5422 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 26,405.0 | $162K | — | +13K | +96.4% | $6.15 | +56.1% |
| 5423 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 204,499.0 | $162K | — | -172K | -45.7% | $0.79 | +21.3% |
| 5424 | CV | CAPSOVISION INC | Healthcare | 22,238.0 | $162K | — | +20K | +786.0% | $7.29 | -12.8% |
| 5425 | — | TRUBRIDGE INC | — | 11,055.0 | $162K | — | -9K | -45.8% | $14.64 | — |
| 5426 | — | BCP INVESTMENT CORPORATION | — | 21,447.0 | $161K | — | -410.0 | -1.9% | $7.52 | — |
| 5427 | GUT | GABELLI UTIL TR | Financial Services | 26,627.0 | $161K | — | -6K | -19.0% | $6.05 | +1.8% |
| 5428 | — | LIFECORE BIOMEDICAL INC | — | 43,298.0 | $161K | — | +26K | +150.5% | $3.72 | — |
| 5429 | ACTG | ACACIA RESH CORP | Industrials | 33,319.0 | $160K | — | +18K | +111.4% | $4.81 | -4.6% |
| 5430 | — | IMMUNIC INC | — | 143,867.0 | $160K | — | +144K | +10000.0% | $1.11 | — |
| 5431 | VUZI | VUZIX CORP | Technology | 68,055.0 | $157K | — | -133K | -66.2% | $2.31 | +58.0% |
| 5432 | ETHM | DYNAMIX CORP | Financial Services | 15,000.0 | $157K | — | NEW | — | $10.47 | +2.9% |
| 5433 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 19,169.0 | $157K | — | +15K | +392.1% | $8.19 | +30.3% |
| 5434 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 29,773.0 | $157K | — | +26K | +743.2% | $5.27 | +18.2% |
| 5435 | ZIP | ZIPRECRUITER INC | Industrials | 84,408.0 | $155K | — | -37K | -30.5% | $1.84 | +82.1% |
| 5436 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 28,468.0 | $155K | — | -14K | -32.5% | $5.43 | +10.3% |
| 5437 | UONE | URBAN ONE INC | Communication Services | 26,301.0 | $154K | — | NEW | — | $5.86 | -6.3% |
| 5438 | — | MACH NATURAL RESOURCES LP | — | 11,000.0 | $154K | — | -29K | -72.3% | $14.00 | — |
| 5439 | MASS | 908 DEVICES INC | Healthcare | 25,078.0 | $153K | — | -245K | -90.7% | $6.12 | +8.5% |
| 5440 | — | REPOSITRAK INC | — | 20,042.0 | $152K | — | +9K | +87.2% | $7.60 | — |
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%