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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | ALTI | ALTI GLOBAL INC | Financial Services | 42,058.0 | $152K | — | +11K | +33.3% | $3.62 | +2.8% |
| 5442 | DERM | JOURNEY MED CORP | Healthcare | 32,206.0 | $151K | — | +11K | +49.5% | $4.69 | +31.1% |
| 5443 | — | PRECISION BIOSCIENCES INC | — | 27,416.0 | $151K | — | +27K | +10000.0% | $5.50 | — |
| 5444 | REGS | COLUMBIA ETF TR I | — | 15,481.0 | $151K | — | NEW | — | $9.73 | +14.9% |
| 5445 | RDCM | RADCOM LTD | Communication Services | 12,364.0 | $150K | — | +3K | +37.2% | $12.16 | +25.7% |
| 5446 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 53,862.0 | $150K | — | +29K | +112.7% | $2.79 | -25.4% |
| 5447 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 27,234.0 | $150K | — | +14K | +106.1% | $5.50 | -17.3% |
| 5448 | RMNI | RIMINI STR INC DEL | Technology | 45,537.0 | $149K | — | +23K | +102.2% | $3.28 | +9.1% |
| 5449 | CBUS | CIBUS INC | Healthcare | 74,358.0 | $147K | — | +56K | +308.9% | $1.98 | -34.3% |
| 5450 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 52,025.0 | $146K | — | +37K | +255.6% | $2.81 | -16.7% |
| 5451 | OPBK | OP BANCORP | Financial Services | 10,881.0 | $145K | — | +4K | +57.4% | $13.30 | +4.5% |
| 5452 | — | MARINE PETE TR | — | 27,225.0 | $145K | — | — | — | $5.31 | — |
| 5453 | QNC | QUANTUM EMOTION CORP | Technology | 63,021.0 | $144K | — | NEW | — | $2.29 | +17.9% |
| 5454 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,270.0 | $143K | — | -74K | -87.8% | $13.96 | +6.5% |
| 5455 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 30,081.0 | $143K | — | -11K | -26.6% | $4.75 | +7.4% |
| 5456 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 35,834.0 | $143K | — | +23K | +179.3% | $3.98 | +141.2% |
| 5457 | UIS | UNISYS CORP | Technology | 68,861.0 | $143K | — | -13K | -15.8% | $2.07 | +45.9% |
| 5458 | STIM | NEURONETICS INC | Healthcare | 98,095.0 | $142K | — | -17K | -14.4% | $1.45 | -18.6% |
| 5459 | CARL | CARLSMED INC | Healthcare | 15,583.0 | $141K | — | +514.0 | +3.4% | $9.05 | +24.8% |
| 5460 | — | TUHURA BIOSCIENCES INC | — | 78,142.0 | $140K | — | +71K | +952.3% | $1.79 | — |
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%