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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 16,807.0 | $25K | — | -599K | -97.3% | $1.46 | +30.8% |
| 5642 | CRNT | CERAGON NETWORKS LTD | Technology | 11,000.0 | $24K | — | -194K | -94.6% | $2.16 | +16.2% |
| 5643 | SIEB | SIEBERT FINL CORP | Financial Services | 12,156.0 | $23K | — | +8K | +174.4% | $1.92 | -9.9% |
| 5644 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 10,367.0 | $23K | — | +6K | +115.1% | $2.24 | +0.4% |
| 5645 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 16,513.0 | $23K | — | -2K | -12.7% | $1.39 | +15.1% |
| 5646 | — | NEW HORIZON AIRCRAFT LTD | — | 16,000.0 | $23K | — | — | — | $1.41 | — |
| 5647 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 13,508.0 | $22K | — | -8K | -36.9% | $1.66 | -22.3% |
| 5648 | — | REE AUTOMOTIVE LTD | — | 37,427.0 | $22K | — | +12K | +49.7% | $0.60 | — |
| 5649 | CTSO | CYTOSORBENTS CORP | Healthcare | 39,123.0 | $22K | — | +420.0 | +1.1% | $0.57 | -16.5% |
| 5650 | UPLD | UPLAND SOFTWARE INC | Technology | 31,149.0 | $21K | — | -3K | -7.6% | $0.67 | +10.6% |
| 5651 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 40,522.0 | $21K | — | -23K | -36.1% | $0.51 | +34.3% |
| 5652 | — | LIFEZONE METALS LIMITED | — | 50,000.0 | $20K | — | — | — | $0.41 | — |
| 5653 | MYO | MYOMO INC | Healthcare | 30,101.0 | $20K | — | -311.0 | -1.0% | $0.67 | +30.1% |
| 5654 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 29,083.0 | $20K | — | -13K | -30.8% | $0.69 | +13.8% |
| 5655 | — | MEIWU TECHNOLOGY COMPANY LTD | — | 234,951.0 | $19K | — | NEW | — | $0.08 | — |
| 5656 | — | GOHEALTH INC | — | 12,035.0 | $18K | — | +9K | +278.7% | $1.51 | — |
| 5657 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 15,554.0 | $17K | — | NEW | — | $1.11 | -21.6% |
| 5658 | SAFX | XCF GLOBAL INC | Energy | 45,979.0 | $17K | — | +35K | +324.8% | $0.36 | +14.5% |
| 5659 | NEON | NEONODE INC | Technology | 11,740.0 | $16K | — | +4K | +50.5% | $1.40 | +12.1% |
| 5660 | — | ECARX HOLDINGS INC | — | 15,356.0 | $15K | — | +15K | +4806.1% | $0.98 | — |
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%