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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 900.0 | $805.0 | — | — | — | $0.89 | -16.9% |
| 7522 | — | BONE BIOLOGICS CORP | — | 100.0 | $800.0 | — | — | — | $8.00 | — |
| 7523 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 149.0 | $794.0 | — | +5.0 | +3.5% | $5.33 | -43.5% |
| 7524 | FNGR | FINGERMOTION INC | Communication Services | 500.0 | $790.0 | — | — | — | $1.58 | -49.5% |
| 7525 | NNNN | ANBIO BIOTECHNOLOGY | Healthcare | 21.0 | $782.0 | — | NEW | — | $37.24 | -18.8% |
| 7526 | FARM | FARMER BROS CO | Consumer Defensive | 455.0 | $778.0 | — | -185.0 | -28.9% | $1.71 | -25.1% |
| 7527 | SDST | STARDUST PWR INC | Industrials | 251.0 | $778.0 | — | NEW | — | $3.10 | -30.0% |
| 7528 | — | COMSCORE INC | — | 88.0 | $768.0 | — | +54.0 | +158.8% | $8.73 | — |
| 7529 | — | SIDUS SPACE INC | — | 727.0 | $756.0 | — | +53.0 | +7.9% | $1.04 | — |
| 7530 | RDI | READING INTL INC | Communication Services | 508.0 | $747.0 | — | -12.0 | -2.3% | $1.47 | -30.0% |
| 7531 | CTM | CASTELLUM INC | Technology | 683.0 | $744.0 | — | +94.0 | +16.0% | $1.09 | -37.6% |
| 7532 | IRIX | IRIDEX CORP | Healthcare | 622.0 | $709.0 | — | +499.0 | +405.7% | $1.14 | -11.4% |
| 7533 | PMN | PROMIS NEUROSCIENCES INC | Healthcare | 1,666.0 | $708.0 | — | — | — | $0.42 | +2394.3% |
| 7534 | INVE | IDENTIV INC | Technology | 202.0 | $697.0 | — | -200.0 | -49.8% | $3.45 | +15.6% |
| 7535 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 138.0 | $694.0 | — | +16.0 | +13.1% | $5.03 | — |
| 7536 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 135.0 | $692.0 | — | +3.0 | +2.3% | $5.13 | +130.2% |
| 7537 | — | EPR PPTYS | — | 27.0 | $687.0 | — | -30K | -99.9% | $25.44 | — |
| 7538 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 813.0 | $686.0 | — | -8K | -90.3% | $0.84 | +201.0% |
| 7539 | — | GRAY MEDIA INC | — | 68.0 | $660.0 | — | -2.0 | -2.9% | $9.71 | — |
| 7540 | — | REDHILL BIOPHARMA LTD | — | 303.0 | $658.0 | — | — | — | $2.17 | — |
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%