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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | — | AMTD IDEA GROUP | — | 9.0 | $10.0 | — | -127.0 | -93.4% | $1.11 | — |
| 8222 | — | HELPORT AI LTD | — | 49.0 | $10.0 | — | -200.0 | -80.3% | $0.20 | — |
| 8223 | — | JERASH HLDGS US INC | — | 3.0 | $10.0 | — | -53.0 | -94.6% | $3.33 | — |
| 8224 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 1.0 | $10.0 | — | -64.0 | -98.5% | $10.00 | -0.4% |
| 8225 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 2.0 | $10.0 | — | NEW | — | $5.00 | -80.1% |
| 8226 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 9.0 | $9.0 | — | -471.0 | -98.1% | $1.00 | -45.9% |
| 8227 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 1.0 | $9.0 | — | -15.0 | -93.8% | $9.00 | +25.4% |
| 8228 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 9.0 | $8.0 | — | -181.0 | -95.3% | $0.89 | -54.7% |
| 8229 | BLRX | BIOLINE RX LIMITED | Healthcare | 2.0 | $8.0 | — | — | — | $4.00 | -25.5% |
| 8230 | — | DIGITAL BRANDS GROUP INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 8231 | — | FLEXSHOPPER INC | — | 12.0 | $8.0 | — | -138.0 | -92.0% | $0.67 | — |
| 8232 | — | JASPER THERAPEUTICS INC | — | 101.0 | $8.0 | — | NEW | — | $0.08 | — |
| 8233 | SHIM | SHIMMICK CORPORATION | Industrials | 3.0 | $8.0 | — | -16.0 | -84.2% | $2.67 | +88.2% |
| 8234 | TRUG | TRUGOLF HLDGS INC | Technology | 3.0 | $7.0 | — | — | — | $2.33 | -28.4% |
| 8235 | — | PAYSAFE LIMITED | — | 366.0 | $7.0 | — | — | — | $0.02 | — |
| 8236 | — | SUNSHINE BIOPHARMA INC | — | 5.0 | $7.0 | — | — | — | $1.40 | — |
| 8237 | — | FOXX DEV HLDGS INC | — | 53.0 | $7.0 | — | — | — | $0.13 | — |
| 8238 | — | HELPORT AI LTD | — | 2.0 | $7.0 | — | -22.0 | -91.7% | $3.50 | — |
| 8239 | — | BIG TREE CLOUD HLDGS LTD | — | 203.0 | $6.0 | — | — | — | $0.03 | — |
| 8240 | CETX | CEMTREX INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -86.7% |
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%