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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | — | SIYATA MOBILE INC | — | 200.0 | $464.0 | — | — | — | $2.32 | — |
| 7602 | — | CODERE ONLINE LUXEMBOURG S A | — | 566.0 | $464.0 | — | — | — | $0.82 | — |
| 7603 | — | ECARX HOLDINGS INC | — | 7,681.0 | $461.0 | — | — | — | $0.06 | — |
| 7604 | — | ALVOTECH | — | 298.0 | $452.0 | — | +99.0 | +49.8% | $1.52 | — |
| 7605 | HGBL | HERITAGE GLOBAL INC | Financial Services | 272.0 | $452.0 | — | -265.0 | -49.4% | $1.66 | -28.4% |
| 7606 | — | RYTHM INC | — | 11.0 | $451.0 | — | -1.0 | -8.3% | $41.00 | — |
| 7607 | DRIO | DARIOHEALTH CORP | Healthcare | 26.0 | $451.0 | — | NEW | — | $17.35 | -55.3% |
| 7608 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 642.0 | $449.0 | — | -22.0 | -3.3% | $0.70 | +18.7% |
| 7609 | — | J P MORGAN EXCHANGE TRADED F | — | 5.0 | $447.0 | — | NEW | — | $89.40 | — |
| 7610 | — | KATAPULT HOLDINGS INC | — | 37.0 | $443.0 | — | -2.0 | -5.1% | $11.97 | — |
| 7611 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 93.0 | $442.0 | — | -3.0 | -3.1% | $4.75 | -13.7% |
| 7612 | — | FISCALNOTE HOLDINGS INC | — | 95.0 | $439.0 | — | NEW | — | $4.62 | — |
| 7613 | — | LAZYDAYS HLDGS INC | — | 211.0 | $439.0 | — | NEW | — | $2.08 | — |
| 7614 | — | CREATIVE MED TECHNOLOGY HLDG | — | 131.0 | $436.0 | — | -2.0 | -1.5% | $3.33 | — |
| 7615 | NEPH | NEPHROS INC | Healthcare | 92.0 | $435.0 | — | -30.0 | -24.6% | $4.73 | -23.9% |
| 7616 | — | RENT THE RUNWAY INC | — | 86.0 | $424.0 | — | -2.0 | -2.3% | $4.93 | — |
| 7617 | FLUX | FLUX PWR HLDGS INC | Industrials | 113.0 | $422.0 | — | -57.0 | -33.5% | $3.73 | -74.6% |
| 7618 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 434.0 | $420.0 | — | -109.0 | -20.1% | $0.97 | +139.7% |
| 7619 | — | CLENE INC | — | 67.0 | $404.0 | — | +3.0 | +4.7% | $6.03 | — |
| 7620 | — | ETF SER SOLUTIONS | — | 16.0 | $404.0 | — | NEW | — | $25.25 | — |
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%