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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 284.0 | $937.0 | — | -172.0 | -37.7% | $3.30 | +29.1% |
| 7502 | CWK | CRAWFORD & CO | Real Estate | 95.0 | $929.0 | — | +9.0 | +10.5% | $9.78 | +31.1% |
| 7503 | LITS | LITE STRATEGY INC | Healthcare | 382.0 | $925.0 | — | +173.0 | +82.8% | $2.42 | -54.6% |
| 7504 | — | OFFERPAD SOLUTIONS INC | — | 221.0 | $921.0 | — | -5K | -95.6% | $4.17 | — |
| 7505 | ETHU | VOLATILITY SHS TR | — | 7.0 | $909.0 | — | — | — | $129.86 | -82.8% |
| 7506 | — | NOVA LIFESTYLE INC | — | 162.0 | $893.0 | — | +73.0 | +82.0% | $5.51 | — |
| 7507 | — | CIVEO CORP CDA | — | 39.0 | $889.0 | — | +4.0 | +11.4% | $22.79 | — |
| 7508 | — | ENVOY MEDICAL INC | — | 23,834.0 | $882.0 | — | — | — | $0.04 | — |
| 7509 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 34.0 | $867.0 | — | +1.0 | +3.0% | $25.50 | +17.7% |
| 7510 | NHS | NEUBERGER BERMAN HIGH YIELD | Financial Services | 115.0 | $862.0 | — | -361.0 | -75.8% | $7.50 | -16.5% |
| 7511 | — | AEYE INC | — | 345.0 | $859.0 | — | +181.0 | +110.4% | $2.49 | — |
| 7512 | — | HUB CYBER SECURITY LTD | — | 44,861.0 | $852.0 | — | — | — | $0.02 | — |
| 7513 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 283.0 | $849.0 | — | -369.0 | -56.6% | $3.00 | +46.7% |
| 7514 | GAME | GAMESQUARE HLDGS INC | Technology | 1,252.0 | $849.0 | — | +860.0 | +219.4% | $0.68 | -42.5% |
| 7515 | HYPR | HYPERFINE INC | Healthcare | 579.0 | $839.0 | — | -41.0 | -6.6% | $1.45 | +3.5% |
| 7516 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 393.0 | $837.0 | — | -129.0 | -24.7% | $2.13 | +29.1% |
| 7517 | — | ALSET INC | — | 330.0 | $835.0 | — | +285.0 | +633.3% | $2.53 | — |
| 7518 | — | IRSA INVERSIONES Y REP S A | — | 689.0 | $827.0 | — | — | — | $1.20 | — |
| 7519 | — | DATAVAULT AI INC | — | 750.0 | $817.0 | — | -1K | -61.8% | $1.09 | — |
| 7520 | — | OFFICE PPTYS INCOME TR | — | 2,472.0 | $814.0 | — | -3K | -53.8% | $0.33 | — |
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%