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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | NL | NL INDS INC | Industrials | 10,102.0 | $59K | — | +721.0 | +7.7% | $5.83 | +22.0% |
| 5582 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 57,529.0 | $58K | — | -165K | -74.2% | $1.01 | -4.6% |
| 5583 | GUTS | FRACTYL HEALTH INC | Healthcare | 124,989.0 | $57K | — | +36K | +41.0% | $0.46 | +78.8% |
| 5584 | — | INOVIO PHARMACEUTICALS INC | — | 32,677.0 | $57K | — | -603K | -94.9% | $1.74 | — |
| 5585 | DCGO | DOCGO INC | Healthcare | 90,339.0 | $57K | — | -204K | -69.3% | $0.63 | -9.9% |
| 5586 | GEMI | GEMINI SPACE STA INC | Financial Services | 12,792.0 | $57K | — | -70K | -84.5% | $4.42 | +21.5% |
| 5587 | — | EMPIRE ST RLTY OP L P | — | 10,737.0 | $56K | — | — | — | $5.24 | — |
| 5588 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 45,513.0 | $56K | — | -365K | -88.9% | $1.23 | -29.2% |
| 5589 | EEX | EMERALD HOLDING INC | Communication Services | 12,388.0 | $56K | — | +1K | +12.0% | $4.51 | +10.6% |
| 5590 | PRTS | CARPARTS COM INC | Consumer Cyclical | 70,094.0 | $55K | — | +50K | +249.8% | $0.79 | -17.1% |
| 5591 | NPWR | NET POWER INC | Industrials | 35,083.0 | $55K | — | -118K | -77.1% | $1.56 | +16.7% |
| 5592 | NVX | NOVONIX LIMITED | Industrials | 76,611.0 | $53K | — | +4K | +5.0% | $0.69 | -13.0% |
| 5593 | VOC | VOC ENERGY TR | Energy | 15,000.0 | $52K | — | +14K | +1053.0% | $3.46 | -9.2% |
| 5594 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 10,353.0 | $52K | — | -64.0 | -0.6% | $5.01 | -37.7% |
| 5595 | ZVIA | ZEVIA PBC | Consumer Defensive | 43,947.0 | $51K | — | +34K | +347.7% | $1.17 | +15.4% |
| 5596 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 11,365.0 | $51K | — | +3K | +39.7% | $4.49 | -0.4% |
| 5597 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 21,630.0 | $51K | — | +21K | +10000.0% | $2.35 | -56.6% |
| 5598 | MRCC | MONROE CAP CORP | Financial Services | 10,988.0 | $51K | — | — | — | $4.60 | +10.4% |
| 5599 | — | U POWER LTD | — | 1,328,553.0 | $50K | — | +1.3M | +10000.0% | $0.04 | — |
| 5600 | EP | EMPIRE PETE CORP | Energy | 16,961.0 | $50K | — | +7K | +64.5% | $2.96 | -10.1% |
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%