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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | — | SUNPOWER INC | — | 12,500.0 | $3K | — | — | — | $0.25 | — |
| 5682 | — | LINKERS INDS LTD | — | 118,581.0 | $3K | — | NEW | — | $0.02 | — |
| 5683 | — | LIVEWIRE GROUP INC | — | 47,700.0 | $2K | — | — | — | $0.05 | — |
| 5684 | — | SOUTHLAND HLDGS INC | — | 50,000.0 | $2K | — | — | — | $0.04 | — |
| 5685 | — | ENVOY MEDICAL INC | — | 23,833.0 | $2K | — | — | — | $0.07 | — |
| 5686 | — | ZSPACE INC | — | 11,847.0 | $1K | — | +10K | +759.7% | $0.11 | — |
| 5687 | — | CID HOLDCO INC | — | 23,098.0 | $601.0 | — | — | — | $0.03 | — |
| 5688 | — | NEXERA TECHNOLOGIES LTD | — | 31,225.0 | $531.0 | — | +30K | +3022.5% | $0.02 | — |
| 5689 | — | HUB CYBER SECURITY LTD | — | 44,861.0 | $269.0 | — | — | — | $0.01 | — |
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%