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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | — | PAVMED INC | — | 131.0 | $56.0 | — | -28.0 | -17.6% | $0.43 | — |
| 7982 | — | CEA INDUSTRIES INC | — | 350.0 | $56.0 | — | — | — | $0.16 | — |
| 7983 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 29.0 | $56.0 | — | -4.0 | -12.1% | $1.93 | -54.3% |
| 7984 | POLA | POLAR PWR INC | Industrials | 17.0 | $56.0 | — | -72.0 | -80.9% | $3.29 | -48.4% |
| 7985 | RDIB | READING INTL INC | Communication Services | 5.0 | $56.0 | — | — | — | $11.20 | -17.0% |
| 7986 | — | SILO PHARMA INC | — | 79.0 | $55.0 | — | +37.0 | +88.1% | $0.70 | — |
| 7987 | ARTW | ARTS WAY MFG INC | Industrials | 22.0 | $55.0 | — | — | — | $2.50 | +6.4% |
| 7988 | BRN | BARNWELL INDS INC | Energy | 43.0 | $55.0 | — | -5.0 | -10.4% | $1.28 | -10.1% |
| 7989 | TULP | LENDWAY INC | Industrials | 10.0 | $55.0 | — | -1.0 | -9.1% | $5.50 | -25.8% |
| 7990 | — | BIT MINING LIMITED | — | 20.0 | $54.0 | — | — | — | $2.70 | — |
| 7991 | — | BT BRANDS INC | — | 27.0 | $53.0 | — | — | — | $1.96 | — |
| 7992 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 25.0 | $53.0 | — | NEW | — | $2.12 | — |
| 7993 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 17.0 | $53.0 | — | -77.0 | -81.9% | $3.12 | +64.2% |
| 7994 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 57.0 | $53.0 | — | -4.0 | -6.6% | $0.93 | -33.5% |
| 7995 | SOTK | SONO TEK CORP | Technology | 12.0 | $53.0 | — | -118.0 | -90.8% | $4.42 | +10.5% |
| 7996 | TELA | TELA BIO INC | Healthcare | 35.0 | $52.0 | — | -295.0 | -89.4% | $1.49 | -44.1% |
| 7997 | BEAT | HEARTBEAM INC | Healthcare | 31.0 | $52.0 | — | -238.0 | -88.5% | $1.68 | -42.8% |
| 7998 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 11.0 | $52.0 | — | NEW | — | $4.73 | +100.5% |
| 7999 | — | ASPIRE BIOPHARMA HLDGS INC | — | 253.0 | $52.0 | — | -18.0 | -6.6% | $0.21 | — |
| 8000 | APUS | APIMEDS PHARMACEUTICALS US I | Healthcare | 29.0 | $52.0 | — | — | — | $1.79 | -16.9% |
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%