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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | — | VIRNETX HLDG CORP | — | 693.0 | $12K | — | +658.0 | +1880.0% | $17.99 | — |
| 7162 | BRAG | BRAGG GAMING GROUP INC | Technology | 4,100.0 | $12K | — | NEW | — | $3.04 | -45.4% |
| 7163 | PEPG | PEPGEN INC | Healthcare | 2,685.0 | $12K | — | -8K | -74.0% | $4.62 | -66.7% |
| 7164 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 3,554.0 | $12K | — | — | — | $3.44 | -8.7% |
| 7165 | AMPG | AMPLITECH GROUP INC | Technology | 3,125.0 | $12K | — | +3K | +1617.0% | $3.89 | +36.0% |
| 7166 | CV | CAPSOVISION INC | Healthcare | 2,510.0 | $12K | — | NEW | — | $4.84 | +39.9% |
| 7167 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $12K | — | NEW | — | $40.41 | -24.0% |
| 7168 | — | AMERICAN REBEL HLDGS INC | — | 12,699.0 | $12K | — | +5K | +57.7% | $0.95 | — |
| 7169 | GEG | GREAT ELM GROUP INC | Healthcare | 4,806.0 | $12K | — | +4K | +293.6% | $2.45 | -10.2% |
| 7170 | — | IVEDA SOLUTIONS INC | — | 8,741.0 | $12K | — | — | — | $1.34 | — |
| 7171 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 1,000.0 | $12K | — | — | — | $11.68 | -5.6% |
| 7172 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 6,065.0 | $12K | — | -153.0 | -2.5% | $1.92 | +65.6% |
| 7173 | — | FIRST TR EXCH TRADED FD III | — | 536.0 | $12K | — | NEW | — | $21.62 | — |
| 7174 | — | CLIMB BIO INC | — | 5,753.0 | $12K | — | -2K | -24.6% | $2.01 | — |
| 7175 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 2,003.0 | $12K | — | -11K | -84.3% | $5.77 | -1.2% |
| 7176 | — | GULF IS FABRICATION INC | — | 1,637.0 | $11K | — | -47.0 | -2.8% | $7.02 | — |
| 7177 | — | EURONET WORLDWIDE INC | — | 13,400.0 | $11K | — | — | — | $0.85 | — |
| 7178 | IDN | INTELLICHECK INC | Technology | 2,190.0 | $11K | — | -149.0 | -6.4% | $5.20 | -18.5% |
| 7179 | — | COCRYSTAL PHARMA INC | — | 9,092.0 | $11K | — | — | — | $1.25 | — |
| 7180 | — | SBC MED GROUP HLDGS INC | — | 2,592.0 | $11K | — | +826.0 | +46.8% | $4.34 | — |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%