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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 73.0 | $131.0 | — | -5.0 | -6.4% | $1.79 | -46.7% |
| 7802 | — | EON RESOURCES INC | — | 269.0 | $131.0 | — | +107.0 | +66.0% | $0.49 | — |
| 7803 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 125.0 | $130.0 | — | -3K | -95.9% | $1.04 | -32.3% |
| 7804 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 8.0 | $129.0 | — | -27.0 | -77.1% | $16.12 | +9.6% |
| 7805 | BMRA | BIOMERICA INC | Healthcare | 45.0 | $128.0 | — | -2.0 | -4.3% | $2.84 | -16.3% |
| 7806 | — | SOTHERLY HOTELS INC | — | 160.0 | $128.0 | — | -11.0 | -6.4% | $0.80 | — |
| 7807 | — | LIBERTY MEDIA CORP DEL | — | 1,538.0 | $127.0 | — | — | — | $0.08 | — |
| 7808 | — | EDESA BIOTECH INC | — | 51.0 | $126.0 | — | -3.0 | -5.6% | $2.47 | — |
| 7809 | — | HEALTHCARE TRIANGLE INC | — | 48.0 | $126.0 | — | NEW | — | $2.62 | — |
| 7810 | — | NEXTTRIP INC | — | 38.0 | $126.0 | — | +26.0 | +216.7% | $3.32 | — |
| 7811 | AWRE | AWARE INC MASS | Technology | 52.0 | $125.0 | — | -136.0 | -72.3% | $2.40 | -47.6% |
| 7812 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 135.0 | $124.0 | — | -9.0 | -6.2% | $0.92 | -65.1% |
| 7813 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 76.0 | $124.0 | — | -7.0 | -8.4% | $1.63 | -23.4% |
| 7814 | — | DOGWOOD THERAPEUTICS INC | — | 16.0 | $123.0 | — | -1.0 | -5.9% | $7.69 | — |
| 7815 | — | LOCAL BOUNTI CORP | — | 41.0 | $123.0 | — | -25.0 | -37.9% | $3.00 | — |
| 7816 | — | GENPREX INC | — | 715.0 | $121.0 | — | +38.0 | +5.6% | $0.17 | — |
| 7817 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 44.0 | $121.0 | — | +1.0 | +2.3% | $2.75 | -16.7% |
| 7818 | — | IBIO INC | — | 145.0 | $120.0 | — | -12.0 | -7.6% | $0.83 | — |
| 7819 | — | MOMENTUS INC | — | 5,000.0 | $120.0 | — | NEW | — | $0.02 | — |
| 7820 | — | SONIM TECHNOLOGIES INC | — | 199.0 | $120.0 | — | -7K | -97.1% | $0.60 | — |
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%