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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | — | INSPIREMD INC | — | 608.0 | $1K | — | NEW | — | $2.41 | — |
| 7442 | — | MASSIMO GROUP | — | 619.0 | $1K | — | NEW | — | $2.35 | — |
| 7443 | SCYX | SCYNEXIS INC | Healthcare | 1,877.0 | $1K | — | — | — | $0.77 | -13.3% |
| 7444 | — | BIG 5 SPORTING GOODS CORP | — | 996.0 | $1K | — | -24.0 | -2.4% | $1.44 | — |
| 7445 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $1K | — | — | — | $47.53 | +28.2% |
| 7446 | TOON | KARTOON STUDIOS INC. | Communication Services | 1,907.0 | $1K | — | -23.0 | -1.2% | $0.74 | -18.5% |
| 7447 | — | ONCOLYTICS BIOTECH INC | — | 1,000.0 | $1K | — | NEW | — | $1.40 | — |
| 7448 | NTRB | NUTRIBAND INC | Healthcare | 198.0 | $1K | — | -44.0 | -18.2% | $7.05 | -50.5% |
| 7449 | — | VCI GLOBAL LTD | — | 220.0 | $1K | — | NEW | — | $6.33 | — |
| 7450 | — | CDT ENVIRONMENTAL TECHNOLOGY | — | 1,995.0 | $1K | — | NEW | — | $0.69 | — |
| 7451 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 733.0 | $1K | — | -5K | -87.0% | $1.88 | +39.9% |
| 7452 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 106.0 | $1K | — | +28.0 | +35.9% | $12.95 | +9.2% |
| 7453 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 286.0 | $1K | — | NEW | — | $4.76 | -7.7% |
| 7454 | — | ZSPACE INC | — | 1,378.0 | $1K | — | +648.0 | +88.8% | $0.98 | — |
| 7455 | XYF | X FINL | Financial Services | 97.0 | $1K | — | -6K | -98.5% | $13.76 | -65.5% |
| 7456 | GDXU | BANK MONTREAL QUE | Financial Services | 650.0 | $1K | — | NEW | — | $2.05 | +7022.2% |
| 7457 | — | CHAGEE HLDGS LTD | — | 79.0 | $1K | — | NEW | — | $16.54 | — |
| 7458 | BATT | AMPLIFY ETF TR | — | 100.0 | $1K | — | — | — | $12.99 | +28.3% |
| 7459 | — | COMPOSECURE INC | — | 100.0 | $1K | — | — | — | $12.80 | — |
| 7460 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 1,269.0 | $1K | — | +12.0 | +0.9% | $1.00 | -20.6% |
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%