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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | BLNK | BLINK CHARGING CO | Industrials | 26,480.0 | $15K | — | +12K | +79.6% | $0.57 | +31.1% |
| 5662 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 12,857.0 | $15K | — | +13K | +10000.0% | $1.15 | -21.6% |
| 5663 | — | SOLUNA HOLDINGS INC | — | 20,622.0 | $15K | — | +20K | +9536.5% | $0.71 | — |
| 5664 | — | NEXTNRG INC | — | 36,291.0 | $15K | — | +31K | +551.5% | $0.40 | — |
| 5665 | — | SOLESENCE INC | — | 14,684.0 | $14K | — | +9K | +166.4% | $0.95 | — |
| 5666 | — | FOLD HLDGS INC | — | 10,449.0 | $14K | — | +10K | +8127.6% | $1.32 | — |
| 5667 | SLND | SOUTHLAND HLDGS INC | Industrials | 10,533.0 | $14K | — | +6K | +128.8% | $1.30 | +2.1% |
| 5668 | ENTX | ENTERA BIO LTD | Healthcare | 12,000.0 | $13K | — | -9K | -42.9% | $1.11 | +12.2% |
| 5669 | — | XEROX HOLDINGS CORP | — | 130,231.0 | $12K | — | NEW | — | $0.09 | — |
| 5670 | REKR | REKOR SYSTEMS INC | Technology | 11,924.0 | $10K | — | -19K | -61.2% | $0.82 | -7.9% |
| 5671 | PSQH | PSQ HOLDINGS INC | Technology | 18,205.0 | $10K | — | -2K | -11.6% | $0.53 | +10.1% |
| 5672 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 10,002.0 | $9K | — | +10K | +3279.1% | $0.90 | +7.5% |
| 5673 | DEVS | DEVVSTREAM CORP | Industrials | 15,000.0 | $8K | — | NEW | — | $0.55 | -70.5% |
| 5674 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 38,217.0 | $8K | — | — | — | $0.21 | — |
| 5675 | — | ROADZEN INC | — | 49,986.0 | $6K | — | — | — | $0.12 | — |
| 5676 | — | BRISTOL-MYERS SQUIBB CO | — | 50,284.0 | $6K | — | -2K | -3.0% | $0.12 | — |
| 5677 | — | GABELLI EQUITY TR INC | — | 614,833.0 | $4K | — | NEW | — | $0.01 | — |
| 5678 | — | BLACKROCK UTILS INFRASTRUCTU | — | 506,402.0 | $4K | — | NEW | — | $0.01 | — |
| 5679 | — | BAIRD MED INVT HLDGS LTD | — | 50,119.0 | $4K | — | — | — | $0.08 | — |
| 5680 | IMMP | IMMUTEP LTD | Healthcare | 10,000.0 | $4K | — | +2K | +19.3% | $0.35 | +42.5% |
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%