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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 116.0 | $213.0 | — | +54.0 | +87.1% | $1.84 | +118.4% |
| 7722 | IMA | IMAGENEBIO INC | Healthcare | 26.0 | $212.0 | — | NEW | — | $8.15 | -33.7% |
| 7723 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 134.0 | $212.0 | — | -4.0 | -2.9% | $1.58 | -5.8% |
| 7724 | — | PLURI INC | — | 47.0 | $211.0 | — | -211.0 | -81.8% | $4.49 | — |
| 7725 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 46.0 | $210.0 | — | -22.0 | -32.4% | $4.57 | -6.7% |
| 7726 | MBBC | MARATHON BANCORP INC | Financial Services | 20.0 | $209.0 | — | +6.0 | +42.9% | $10.45 | +31.6% |
| 7727 | — | SAFE & GREEN HOLDINGS CORP | — | 29.0 | $208.0 | — | NEW | — | $7.17 | — |
| 7728 | — | XILIO THERAPEUTICS INC | — | 246.0 | $207.0 | — | -85.0 | -25.7% | $0.84 | — |
| 7729 | NRXS | NEURAXIS INC | Healthcare | 67.0 | $206.0 | — | +36.0 | +116.1% | $3.07 | +135.8% |
| 7730 | — | CYCURION INC | — | 513.0 | $202.0 | — | +135.0 | +35.7% | $0.39 | — |
| 7731 | — | NEUPHORIA THERAPEUTICS INC | — | 17.0 | $201.0 | — | +16.0 | +1600.0% | $11.82 | — |
| 7732 | SDOT | SADOT GROUP INC | Consumer Defensive | 36.0 | $200.0 | — | NEW | — | $5.56 | -96.8% |
| 7733 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 538.0 | $198.0 | — | +102.0 | +23.4% | $0.37 | — |
| 7734 | — | UXIN LTD | — | 57.0 | $197.0 | — | -158.0 | -73.5% | $3.46 | — |
| 7735 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 10.0 | $197.0 | — | -44.0 | -81.5% | $19.70 | +14.2% |
| 7736 | FONR | FONAR CORP | Healthcare | 13.0 | $196.0 | — | -54.0 | -80.6% | $15.08 | +25.3% |
| 7737 | — | COSMOS HEALTH INC | — | 177.0 | $196.0 | — | -28.0 | -13.7% | $1.11 | — |
| 7738 | BITS | GLOBAL X FDS | — | 2.0 | $194.0 | — | — | — | $97.00 | -29.9% |
| 7739 | — | SENESTECH INC | — | 44.0 | $193.0 | — | +28.0 | +175.0% | $4.39 | — |
| 7740 | — | HARVARD BIOSCIENCE INC | — | 442.0 | $193.0 | — | -6K | -93.2% | $0.44 | — |
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%