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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 10.0 | $17.0 | — | — | — | $1.70 | -92.1% |
| 8182 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 100.0 | $16.0 | — | NEW | — | $0.16 | — |
| 8183 | — | INNOVIZ TECHNOLOGIES LTD | — | 200.0 | $16.0 | — | — | — | $0.08 | — |
| 8184 | — | RAIL VISION LTD | — | 168.0 | $16.0 | — | +90.0 | +115.4% | $0.10 | — |
| 8185 | NIVF | NEWGENIVF GROUP LIMITED | Healthcare | 9.0 | $16.0 | — | NEW | — | $1.78 | -69.0% |
| 8186 | FAMI | FARMMI INC | Consumer Defensive | 8.0 | $16.0 | — | — | — | $2.00 | -88.1% |
| 8187 | — | AETHLON MED INC | — | 21.0 | $16.0 | — | -21.0 | -50.0% | $0.76 | — |
| 8188 | — | ECD AUTOMOTIVE DESIGN INC | — | 4.0 | $15.0 | — | NEW | — | $3.75 | — |
| 8189 | — | KORE GROUP HLDGS INC | — | 6.0 | $15.0 | — | -64.0 | -91.4% | $2.50 | — |
| 8190 | JHAC | JOHN HANCOCK EXCHANGE TRADED | — | 1.0 | $15.0 | — | NEW | — | $15.00 | -1.5% |
| 8191 | CDT | CDT EQUITY INC | Healthcare | 22.0 | $15.0 | — | -304.0 | -93.2% | $0.68 | -23.1% |
| 8192 | — | CERO THERAPEUTICS HLDGS INC | — | 3.0 | $15.0 | — | +1.0 | +50.0% | $5.00 | — |
| 8193 | — | SALARIUS PHARMACEUTICALS INC | — | 4.0 | $15.0 | — | NEW | — | $3.75 | — |
| 8194 | — | THUMZUP MEDIA CORPORATION | — | 3.0 | $15.0 | — | -25.0 | -89.3% | $5.00 | — |
| 8195 | — | BLUE WTR ACQUISITION CORP. I | — | 100.0 | $14.0 | — | NEW | — | $0.14 | — |
| 8196 | — | K WAVE MEDIA LTD | — | 100.0 | $14.0 | — | — | — | $0.14 | — |
| 8197 | — | CADRENAL THERAPEUTICS INC | — | 1.0 | $14.0 | — | -13.0 | -92.9% | $14.00 | — |
| 8198 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 8199 | — | GT BIOPHARMA INC | — | 24.0 | $14.0 | — | -5.0 | -17.2% | $0.58 | — |
| 8200 | — | HOME FED BANCORP INC LA NEW | — | 1.0 | $14.0 | — | -30.0 | -96.8% | $14.00 | — |
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%