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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | LNAI | LUNAI BIOWORKS INC | Healthcare | 2,760.0 | $358.0 | — | NEW | — | $0.13 | +1561.4% |
| 7642 | — | HEALTH IN TECH INC | — | 111.0 | $356.0 | — | NEW | — | $3.21 | — |
| 7643 | — | KAIROS PHARMA LTD | — | 304.0 | $356.0 | — | +253.0 | +496.1% | $1.17 | — |
| 7644 | — | SAIHEAT LTD | — | 2,539.0 | $355.0 | — | +2K | +1028.4% | $0.14 | — |
| 7645 | NNVC | NANOVIRICIDES INC | Healthcare | 246.0 | $352.0 | — | -6.0 | -2.4% | $1.43 | -7.1% |
| 7646 | — | BLUE WTR ACQUISITION CORP. I | — | 35.0 | $351.0 | — | NEW | — | $10.03 | — |
| 7647 | — | CURIS INC | — | 211.0 | $350.0 | — | +109.0 | +106.9% | $1.66 | — |
| 7648 | BAK | BRASKEM S A | Basic Materials | 143.0 | $346.0 | — | -13K | -98.9% | $2.42 | -17.8% |
| 7649 | — | ACORN ENERGY INC | — | 12.0 | $343.0 | — | NEW | — | $28.58 | — |
| 7650 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 139.0 | $340.0 | — | -145.0 | -51.1% | $2.45 | -20.3% |
| 7651 | — | NUTRIBAND INC | — | 200.0 | $340.0 | — | +100.0 | +100.0% | $1.70 | — |
| 7652 | — | COINCHECK GROUP NV | — | 73.0 | $338.0 | — | NEW | — | $4.63 | — |
| 7653 | — | ROYALTY MGMT HLDG CORP | — | 158.0 | $335.0 | — | -49K | -99.7% | $2.12 | — |
| 7654 | — | GEOVAX LABS INC | — | 708.0 | $335.0 | — | +72.0 | +11.3% | $0.47 | — |
| 7655 | — | HAVERTY FURNITURE COS INC | — | 16.0 | $333.0 | — | -1.0 | -5.9% | $20.81 | — |
| 7656 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 77.0 | $333.0 | — | -6.0 | -7.2% | $4.32 | -32.0% |
| 7657 | — | EXOZYMES INC | — | 23.0 | $332.0 | — | -13.0 | -36.1% | $14.43 | — |
| 7658 | NAMM | NAMIB MINERALS | Basic Materials | 100.0 | $329.0 | — | — | — | $3.29 | -54.1% |
| 7659 | COHN | COHEN & CO INC NEW | Financial Services | 29.0 | $325.0 | — | -2.0 | -6.5% | $11.21 | +1.2% |
| 7660 | GROW | U S GLOBAL INVS INC | Financial Services | 114.0 | $313.0 | — | -8.0 | -6.6% | $2.75 | +19.8% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%