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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | — | NUKKLEUS INC | — | 2.0 | $14.0 | — | -25.0 | -92.6% | $7.00 | — |
| 8202 | CCEL | CRYO-CELL INTL INC | Healthcare | 3.0 | $14.0 | — | -34.0 | -91.9% | $4.67 | -29.7% |
| 8203 | AXIL | AXIL BRANDS INC | Consumer Defensive | 2.0 | $13.0 | — | -25.0 | -92.6% | $6.50 | -0.2% |
| 8204 | WFCF | WHERE FOOD COMES FROM INC | Technology | 1.0 | $13.0 | — | -24.0 | -96.0% | $13.00 | +13.2% |
| 8205 | USEA | UNITED MARITIME CORPORATION | Industrials | 8.0 | $13.0 | — | — | — | $1.62 | +61.8% |
| 8206 | — | ACLARION INC | — | 437.0 | $13.0 | — | +100.0 | +29.7% | $0.03 | — |
| 8207 | — | PODCASTONE INC | — | 7.0 | $12.0 | — | -179.0 | -96.2% | $1.71 | — |
| 8208 | — | ESS TECH INC | — | 289.0 | $12.0 | — | — | — | $0.04 | — |
| 8209 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 7.0 | $12.0 | — | -55.0 | -88.7% | $1.71 | +249.4% |
| 8210 | — | ELONG POWER HOLDING LTD. | — | 39.0 | $12.0 | — | — | — | $0.31 | — |
| 8211 | — | KEEN VISION ACQUISITION CORP | — | 200.0 | $12.0 | — | — | — | $0.06 | — |
| 8212 | ATHR | AETHER HLDGS INC NEW | Technology | 2.0 | $12.0 | — | -14.0 | -87.5% | $6.00 | -18.8% |
| 8213 | QCLS | Q/C TECHNOLOGIES INC | Technology | 3.0 | $12.0 | — | NEW | — | $4.00 | -1.0% |
| 8214 | — | VICARIOUS SURGICAL INC | — | 2.0 | $11.0 | — | -27.0 | -93.1% | $5.50 | — |
| 8215 | — | ESGL HLDGS LTD | — | 100.0 | $11.0 | — | NEW | — | $0.11 | — |
| 8216 | — | ROBO.AI INC. | — | 65.0 | $11.0 | — | NEW | — | $0.17 | — |
| 8217 | — | WALDENCAST PLC | — | 300.0 | $11.0 | — | — | — | $0.04 | — |
| 8218 | — | FAT BRANDS INC | — | 4.0 | $11.0 | — | — | — | $2.75 | — |
| 8219 | — | AMTD IDEA GROUP | — | 9.0 | $10.0 | — | -127.0 | -93.4% | $1.11 | — |
| 8220 | — | JERASH HLDGS US INC | — | 3.0 | $10.0 | — | -53.0 | -94.6% | $3.33 | — |
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%