Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | — | SCILEX HOLDING CO | — | 165.0 | $40.0 | — | — | — | $0.24 | — |
| 8062 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 22.0 | $40.0 | — | -1.0 | -4.3% | $1.82 | -31.2% |
| 8063 | KSCP | KNIGHTSCOPE INC | Industrials | 7.0 | $40.0 | — | -56.0 | -88.9% | $5.71 | -51.4% |
| 8064 | — | APPLIED DNA SCIENCES INC | — | 10.0 | $39.0 | — | +6.0 | +150.0% | $3.90 | — |
| 8065 | APVO | APTEVO THERAPEUTICS INC | Healthcare | 27.0 | $39.0 | — | +24.0 | +800.0% | $1.44 | +220.5% |
| 8066 | BBLG | BONE BIOLOGICS CORP | Healthcare | 14.0 | $39.0 | — | +10.0 | +250.0% | $2.79 | -55.1% |
| 8067 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 42.0 | $39.0 | — | -2.0 | -4.5% | $0.93 | -73.7% |
| 8068 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 25.0 | $38.0 | — | NEW | — | $1.52 | +62.5% |
| 8069 | — | BIO-KEY INTL INC | — | 53.0 | $38.0 | — | +6.0 | +12.8% | $0.72 | — |
| 8070 | — | BITFUFU INC | — | 10.0 | $38.0 | — | — | — | $3.80 | — |
| 8071 | — | DIH HLDG US INC | — | 202.0 | $38.0 | — | -93.0 | -31.5% | $0.19 | — |
| 8072 | SOBR | SOBR SAFE INC | Technology | 11.0 | $38.0 | — | +6.0 | +120.0% | $3.45 | -62.4% |
| 8073 | — | T1 ENERGY INC | — | 500.0 | $38.0 | — | — | — | $0.08 | — |
| 8074 | — | XENETIC BIOSCIENCES INC | — | 12.0 | $38.0 | — | -1.0 | -7.7% | $3.17 | — |
| 8075 | — | NUVVE HOLDING CORP | — | 156.0 | $37.0 | — | +123.0 | +372.7% | $0.24 | — |
| 8076 | — | ORIENTAL RISE HLDGS LTD | — | 200.0 | $37.0 | — | NEW | — | $0.18 | — |
| 8077 | HCWB | HCW BIOLOGICS INC | Healthcare | 10.0 | $37.0 | — | — | — | $3.70 | -63.8% |
| 8078 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 2.0 | $37.0 | — | -11.0 | -84.6% | $18.50 | -49.4% |
| 8079 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 11.0 | $36.0 | — | -779.0 | -98.6% | $3.27 | -97.5% |
| 8080 | — | NEWHOLD INVT CORP III | — | 100.0 | $36.0 | — | NEW | — | $0.36 | — |
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%