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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | — | NOVABAY PHARMACEUTICALS INC | — | 48.0 | $61.0 | — | -7.0 | -12.7% | $1.27 | — |
| 7962 | VANI | VIVANI MEDICAL INC | Healthcare | 43.0 | $61.0 | — | -278.0 | -86.6% | $1.42 | -19.6% |
| 7963 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 15.0 | $60.0 | — | — | — | $4.00 | -65.3% |
| 7964 | ACON | ACLARION INC | Healthcare | 8.0 | $60.0 | — | — | — | $7.50 | -57.3% |
| 7965 | — | EVOKE PHARMA INC | — | 12.0 | $60.0 | — | +2.0 | +20.0% | $5.00 | — |
| 7966 | — | PERASO INC | — | 48.0 | $60.0 | — | +3.0 | +6.7% | $1.25 | — |
| 7967 | — | TRAILBLAZER MERGER CORP I | — | 300.0 | $60.0 | — | — | — | $0.20 | — |
| 7968 | — | DIANA SHIPPING INC | — | 615.0 | $60.0 | — | — | — | $0.10 | — |
| 7969 | AIMD | AINOS INC | Healthcare | 17.0 | $59.0 | — | +9.0 | +112.5% | $3.47 | -52.2% |
| 7970 | CNBS | AMPLIFY ETF TR | — | 2.0 | $59.0 | — | — | — | $29.50 | -9.3% |
| 7971 | CJMB | CALLAN JMB INC | Industrials | 12.0 | $59.0 | — | — | — | $4.92 | -80.1% |
| 7972 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 17.0 | $59.0 | — | -26.0 | -60.5% | $3.47 | -45.8% |
| 7973 | IDAI | T STAMP INC | Technology | 18.0 | $59.0 | — | +2.0 | +12.5% | $3.28 | -36.8% |
| 7974 | RIME | ALGORHYTHM HLDGS INC | Technology | 22.0 | $58.0 | — | -2.0 | -8.3% | $2.64 | -72.3% |
| 7975 | USIO | USIO INC | Technology | 41.0 | $58.0 | — | -149.0 | -78.4% | $1.41 | +12.4% |
| 7976 | XWEL | XWELL INC | Consumer Cyclical | 58.0 | $58.0 | — | -6.0 | -9.4% | $1.00 | +41.0% |
| 7977 | — | ISPECIMEN INC | — | 45.0 | $58.0 | — | +23.0 | +104.5% | $1.29 | — |
| 7978 | RGS | REGIS CORPORATION | Consumer Cyclical | 2.0 | $58.0 | — | -107.0 | -98.2% | $29.00 | -3.4% |
| 7979 | — | ENSYSCE BIOSCIENCES INC | — | 24.0 | $57.0 | — | +5.0 | +26.3% | $2.38 | — |
| 7980 | — | IPOWER INC | — | 107.0 | $56.0 | — | -11.0 | -9.3% | $0.52 | — |
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%