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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | HRTX | HERON THERAPEUTICS INC | Healthcare | 160,979.0 | $129K | — | -571K | -78.0% | $0.80 | -60.2% |
| 5482 | EGAN | EGAIN CORP | Technology | 16,098.0 | $127K | — | -5K | -25.3% | $7.89 | -7.5% |
| 5483 | MVO | MV OIL TR | Energy | 55,708.0 | $126K | — | +52K | +1614.1% | $2.26 | -73.5% |
| 5484 | CURI | CURIOSITYSTREAM INC | Communication Services | 42,429.0 | $126K | — | +16K | +57.6% | $2.96 | -6.8% |
| 5485 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 21,833.0 | $126K | — | — | — | $5.75 | -13.7% |
| 5486 | QSI | QUANTUM SI INC | Healthcare | 161,987.0 | $125K | — | -186K | -53.5% | $0.77 | +7.9% |
| 5487 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 16,426.0 | $125K | — | NEW | — | $7.59 | -47.7% |
| 5488 | BKKT | BAKKT INC | Technology | 16,758.0 | $123K | — | +13K | +302.0% | $7.36 | +16.7% |
| 5489 | — | ADURO CLEAN TECHNOLOGIES INC | — | 11,680.0 | $123K | — | NEW | — | $10.49 | — |
| 5490 | HCAT | HEALTH CATALYST INC | Healthcare | 95,730.0 | $122K | — | +15K | +19.1% | $1.27 | +20.5% |
| 5491 | ENLV | ENLIVEX LTD | Healthcare | 130,401.0 | $121K | — | +130K | +10000.0% | $0.93 | +58.1% |
| 5492 | FNKO | FUNKO INC | Consumer Cyclical | 38,135.0 | $120K | — | -385K | -91.0% | $3.15 | +106.3% |
| 5493 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 48,182.0 | $120K | — | — | — | $2.49 | -7.6% |
| 5494 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 11,714.0 | $120K | — | +12K | +10000.0% | $10.24 | -50.2% |
| 5495 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 36,057.0 | $120K | — | +6K | +18.1% | $3.32 | -46.7% |
| 5496 | — | PAMT CORP | — | 14,112.0 | $119K | — | +2K | +16.0% | $8.45 | — |
| 5497 | — | LIFETIME BRANDS INC | — | 20,722.0 | $119K | — | +6K | +39.1% | $5.74 | — |
| 5498 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 20,132.0 | $119K | — | +711.0 | +3.7% | $5.90 | -2.0% |
| 5499 | GITS | GLOBAL INTERACTIVE TECHNOLOG | Technology | 53,206.0 | $119K | — | NEW | — | $2.23 | -26.5% |
| 5500 | NEOV | NEOVOLTA INC | Industrials | 38,187.0 | $118K | — | +23K | +159.1% | $3.08 | +8.4% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%