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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | — | OSR HLDGS INC | — | 83.0 | $44.0 | — | +15.0 | +22.1% | $0.53 | — |
| 8042 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 30.0 | $44.0 | — | +17.0 | +130.8% | $1.47 | -1.8% |
| 8043 | JZXN | JIUZI HOLDINGS INC | Consumer Cyclical | 100.0 | $43.0 | — | — | — | $0.43 | +174.4% |
| 8044 | — | PASITHEA THERAPEUTICS CORP | — | 58.0 | $43.0 | — | -4.0 | -6.5% | $0.74 | — |
| 8045 | — | SPLASH BEVERAGE GROUP INC | — | 18.0 | $43.0 | — | +5.0 | +38.5% | $2.39 | — |
| 8046 | — | CXAPP INC | — | 625.0 | $43.0 | — | — | — | $0.07 | — |
| 8047 | — | GREENLANE HLDGS INC | — | 11.0 | $43.0 | — | -1.0 | -8.3% | $3.91 | — |
| 8048 | — | INTERACTIVE STRENGTH INC | — | 13.0 | $43.0 | — | +5.0 | +62.5% | $3.31 | — |
| 8049 | XELB | XCEL BRANDS INC | Consumer Cyclical | 24.0 | $42.0 | — | +12.0 | +100.0% | $1.75 | +11.4% |
| 8050 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 3.0 | $42.0 | — | -30.0 | -90.9% | $14.00 | +13.4% |
| 8051 | — | TRINITY BIOTECH PLC | — | 40.0 | $42.0 | — | -40.0 | -50.0% | $1.05 | — |
| 8052 | — | ARCADIA BIOSCIENCES INC | — | 12.0 | $41.0 | — | -1.0 | -7.7% | $3.42 | — |
| 8053 | — | EXPION360 INC | — | 29.0 | $41.0 | — | -3.0 | -9.4% | $1.41 | — |
| 8054 | SNGX | SOLIGENIX INC | Healthcare | 35.0 | $41.0 | — | +6.0 | +20.7% | $1.17 | -65.1% |
| 8055 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 129.0 | $41.0 | — | +22.0 | +20.6% | $0.32 | -60.8% |
| 8056 | REFR | RESEARCH FRONTIERS INC | Technology | 25.0 | $40.0 | — | -259.0 | -91.2% | $1.60 | -50.9% |
| 8057 | USEG | U S ENERGY CORP DEL | Energy | 34.0 | $40.0 | — | -138.0 | -80.2% | $1.18 | -19.0% |
| 8058 | — | AUTONOMIX MED INC | — | 37.0 | $40.0 | — | +27.0 | +270.0% | $1.08 | — |
| 8059 | — | EBANG INTL HLDGS INC | — | 9.0 | $40.0 | — | — | — | $4.44 | — |
| 8060 | — | OXBRIDGE RE HLDGS LTD | — | 100.0 | $40.0 | — | NEW | — | $0.40 | — |
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%