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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 217.0 | $1K | — | -56.0 | -20.5% | $5.78 | -11.4% |
| 7462 | — | EATON VANCE NEW YORK MUN BD | — | 125.0 | $1K | — | — | — | $9.86 | — |
| 7463 | — | COYA THERAPEUTICS INC | — | 215.0 | $1K | — | +73.0 | +51.4% | $5.70 | — |
| 7464 | — | ALPHA TAU MEDICAL LTD | — | 3,545.0 | $1K | — | +2K | +239.2% | $0.35 | — |
| 7465 | — | TELUS INTL CDA INC | — | 270.0 | $1K | — | -581K | -100.0% | $4.48 | — |
| 7466 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 103.0 | $1K | — | +3.0 | +3.0% | $11.66 | -48.5% |
| 7467 | — | FIDELITY COVINGTON TRUST | — | 40.0 | $1K | — | — | — | $29.90 | — |
| 7468 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 55.0 | $1K | — | NEW | — | $21.75 | -2.6% |
| 7469 | — | INNOVATIVE EYEWEAR INC | — | 619.0 | $1K | — | +603.0 | +3768.8% | $1.93 | — |
| 7470 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 100.0 | $1K | — | — | — | $11.87 | +14.3% |
| 7471 | — | MOUNTAIN LAKE ACQUISITION CO | — | 7,842.0 | $1K | — | NEW | — | $0.15 | — |
| 7472 | BZFD | BUZZFEED INC | Communication Services | 689.0 | $1K | — | -177.0 | -20.4% | $1.70 | +3.6% |
| 7473 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 336.0 | $1K | — | -92.0 | -21.5% | $3.48 | -32.5% |
| 7474 | SER | SERINA THERAPEUTICS INC | Healthcare | 215.0 | $1K | — | +186.0 | +641.4% | $5.36 | -68.3% |
| 7475 | STHO | STAR HLDGS | Real Estate | 140.0 | $1K | — | -1K | -90.4% | $8.23 | +3.9% |
| 7476 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 720.0 | $1K | — | -8.0 | -1.1% | $1.59 | +26.4% |
| 7477 | — | PRECISION BIOSCIENCES INC | — | 206.0 | $1K | — | +42.0 | +25.6% | $5.52 | — |
| 7478 | FKWL | FRANKLIN WIRELESS CORP | Technology | 259.0 | $1K | — | -83.0 | -24.3% | $4.36 | -28.9% |
| 7479 | — | TIZIANA LIFE SCIENCES LTD | — | 518.0 | $1K | — | — | — | $2.16 | — |
| 7480 | — | EXACT SCIENCES CORP | — | 1,200.0 | $1K | — | — | — | $0.92 | — |
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%