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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | — | MULTISENSOR AI HOLDINGS INC | — | 148.0 | $6.0 | — | -100.0 | -40.3% | $0.04 | — |
| 8242 | — | VSEE HEALTH INC | — | 360.0 | $6.0 | — | -50.0 | -12.2% | $0.02 | — |
| 8243 | — | SAB BIOTHERAPEUTICS INC | — | 200.0 | $5.0 | — | NEW | — | $0.03 | — |
| 8244 | — | SUNCAR TECHNOLOGY GROUP INC | — | 101.0 | $5.0 | — | — | — | $0.05 | — |
| 8245 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -69.6% |
| 8246 | — | 22ND CENTY GROUP INC | — | 3.0 | $5.0 | — | — | — | $1.67 | — |
| 8247 | — | HAOXI HEALTH TECHNOLOGY LTD | — | 4.0 | $5.0 | — | — | — | $1.25 | — |
| 8248 | — | INVO FERTILITY INC. | — | 7.0 | $5.0 | — | NEW | — | $0.71 | — |
| 8249 | COCH | ENVOY MEDICAL INC | Healthcare | 7.0 | $5.0 | — | -69.0 | -90.8% | $0.71 | -9.4% |
| 8250 | BCG | BINAH CAP GROUP INC | Financial Services | 3.0 | $5.0 | — | -30.0 | -90.9% | $1.67 | +10.4% |
| 8251 | — | OAK WOODS ACQUISITION CORP | — | 100.0 | $4.0 | — | NEW | — | $0.04 | — |
| 8252 | — | SILEXION THERAPEUTICS CORP | — | 100.0 | $4.0 | — | — | — | $0.04 | — |
| 8253 | — | EVGO INC | — | 20.0 | $4.0 | — | — | — | $0.20 | — |
| 8254 | — | FAT BRANDS INC | — | 2.0 | $4.0 | — | -42.0 | -95.5% | $2.00 | — |
| 8255 | — | ICON ENERGY CORP | — | 2.0 | $4.0 | — | — | — | $2.00 | — |
| 8256 | — | ARKO CORP | — | 303.0 | $3.0 | — | +203.0 | +203.0% | $0.01 | — |
| 8257 | — | BEAMR IMAGING LTD | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 8258 | — | CLENE INC | — | 100.0 | $3.0 | — | — | — | $0.03 | — |
| 8259 | — | KATAPULT HOLDINGS INC | — | 550.0 | $3.0 | — | -100.0 | -15.4% | $0.01 | — |
| 8260 | — | VELO3D INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%