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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 12.0 | $25.0 | — | -127.0 | -91.4% | $2.08 | +384.8% |
| 8142 | — | NIXXY INC | — | 17.0 | $24.0 | — | -174.0 | -91.1% | $1.41 | — |
| 8143 | — | SPHERE 3D CORP NEW | — | 33.0 | $24.0 | — | +1.0 | +3.1% | $0.73 | — |
| 8144 | FGI | FGI INDUSTRIES LTD | Consumer Cyclical | 4.0 | $24.0 | — | NEW | — | $6.00 | -23.7% |
| 8145 | PW | POWER REIT | Real Estate | 23.0 | $23.0 | — | — | — | $1.00 | -41.0% |
| 8146 | — | VTV THERAPEUTICS INC | — | 1.0 | $23.0 | — | -11.0 | -91.7% | $23.00 | — |
| 8147 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 25.0 | $23.0 | — | -2.0 | -7.4% | $0.92 | -86.9% |
| 8148 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 8.0 | $23.0 | — | -1.0 | -11.1% | $2.88 | -67.6% |
| 8149 | MSN | EMERSON RADIO CORP | Technology | 52.0 | $22.0 | — | -5.0 | -8.8% | $0.42 | -5.2% |
| 8150 | HHS | HARTE HANKS INC | Communication Services | 6.0 | $22.0 | — | -50.0 | -89.3% | $3.67 | -23.6% |
| 8151 | — | OLB GROUP INC | — | 19.0 | $22.0 | — | -1.0 | -5.0% | $1.16 | — |
| 8152 | — | SAFE & GREEN DEV CORP | — | 17.0 | $22.0 | — | +1.0 | +6.2% | $1.29 | — |
| 8153 | — | BOWEN ACQUISITION CORP | — | 100.0 | $22.0 | — | — | — | $0.22 | — |
| 8154 | — | FOCUS UNVL INC | — | 7.0 | $22.0 | — | -29.0 | -80.6% | $3.14 | — |
| 8155 | LEE | LEE ENTERPRISES INC | Communication Services | 4.0 | $22.0 | — | -39.0 | -90.7% | $5.50 | +58.4% |
| 8156 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 5.0 | $22.0 | — | -53.0 | -91.4% | $4.40 | +8.4% |
| 8157 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 7.0 | $21.0 | — | -96.0 | -93.2% | $3.00 | +173.3% |
| 8158 | — | ACCESS NEWSWIRE INC | — | 2.0 | $21.0 | — | -25.0 | -92.6% | $10.50 | — |
| 8159 | — | KLOTHO NEUROSCIENCES INC | — | 223.0 | $21.0 | — | — | — | $0.09 | — |
| 8160 | — | PMGC HLDGS INC | — | 4.0 | $21.0 | — | NEW | — | $5.25 | — |
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%