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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | KWM | K WAVE MEDIA LTD | Financial Services | 30.0 | $73.0 | — | — | — | $2.43 | -89.7% |
| 7922 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 100.0 | $73.0 | — | — | — | $0.73 | — |
| 7923 | — | PALISADE BIO INC | — | 86.0 | $73.0 | — | +41.0 | +91.1% | $0.85 | — |
| 7924 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 50.0 | $73.0 | — | — | — | $1.46 | -86.7% |
| 7925 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 36.0 | $73.0 | — | +23.0 | +176.9% | $2.03 | -68.9% |
| 7926 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 42.0 | $73.0 | — | +2.0 | +5.0% | $1.74 | -47.1% |
| 7927 | NSYS | NORTECH SYS INC | Technology | 8.0 | $72.0 | — | -1.0 | -11.1% | $9.00 | +39.2% |
| 7928 | — | PROCESSA PHARMACEUTICALS INC | — | 378.0 | $72.0 | — | +270.0 | +250.0% | $0.19 | — |
| 7929 | — | TRIO PETROLEUM CORP | — | 68.0 | $71.0 | — | -7.0 | -9.3% | $1.04 | — |
| 7930 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 6.0 | $71.0 | — | -42.0 | -87.5% | $11.83 | +14.8% |
| 7931 | — | ADVENT TECHNOLOGIES HOLDNG I | — | 21.0 | $70.0 | — | -2.0 | -8.7% | $3.33 | — |
| 7932 | — | KIORA PHARMACEUTICALS INC | — | 25.0 | $70.0 | — | +4.0 | +19.1% | $2.80 | — |
| 7933 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 24.0 | $70.0 | — | -86.0 | -78.2% | $2.92 | -7.8% |
| 7934 | — | BIOFRONTERA INC | — | 70.0 | $69.0 | — | +8.0 | +12.9% | $0.99 | — |
| 7935 | — | ENERGY FOCUS INC | — | 25.0 | $69.0 | — | -11.0 | -30.6% | $2.76 | — |
| 7936 | — | FIFTH DIST BANCORP INC | — | 5.0 | $69.0 | — | -44.0 | -89.8% | $13.80 | — |
| 7937 | — | MURANO GLOBAL INVTS PLC | — | 477.0 | $69.0 | — | — | — | $0.14 | — |
| 7938 | TAIT | TAITRON COMPONENTS INC | Technology | 28.0 | $69.0 | — | -1.0 | -3.5% | $2.46 | -37.5% |
| 7939 | MCHX | MARCHEX INC | Communication Services | 38.0 | $69.0 | — | -317.0 | -89.3% | $1.82 | -7.5% |
| 7940 | AAME | ATLANTIC AMERN CORP | Financial Services | 24.0 | $69.0 | — | -34.0 | -58.6% | $2.88 | -23.1% |
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%