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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 2.0 | $3.0 | — | -55.0 | -96.5% | $1.50 | +409.3% |
| 8262 | SAGT | SAGTEC GLOBAL LTD | Technology | 1.0 | $2.0 | — | — | — | $2.00 | -53.3% |
| 8263 | — | EMEREN GROUP LTD | — | 1.0 | $2.0 | — | -405.0 | -99.8% | $2.00 | — |
| 8264 | — | MKDWELL TECH INC | — | 172.0 | $2.0 | — | — | — | $0.01 | — |
| 8265 | — | PROTAGENIC THERAPEUTICS INC | — | 100.0 | $2.0 | — | — | — | $0.02 | — |
| 8266 | — | U POWER LTD | — | 1.0 | $2.0 | — | -1.0 | -50.0% | $2.00 | — |
| 8267 | — | UNITED HOMES GROUP INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 8268 | DSX | DIANA SHIPPING INC | Industrials | 1.0 | $2.0 | — | -1.0 | -50.0% | $2.00 | +38.0% |
| 8269 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 2.0 | $2.0 | — | -90.0 | -97.8% | $1.00 | +11.0% |
| 8270 | — | ORIGIN MATERIALS INC | — | 51.0 | $1.0 | — | NEW | — | $0.02 | — |
| 8271 | — | PARANOVUS ENTERTNMNT TECH LT | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 8272 | — | SPARK I ACQUISITION CORP | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 8273 | — | BIOMX INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 8274 | — | ECD AUTOMOTIVE DESIGN INC | — | 99.0 | $1.0 | — | — | — | $0.01 | — |
| 8275 | — | ALLURION TECHNOLOGIES INC | — | 1.0 | — | — | — | — | — | — |
| 8276 | — | EZGO TECHNOLOGIES LTD | — | 3.0 | — | — | — | — | — | — |
| 8277 | — | GENERATION ESSENTIALS GROUP | — | 2.0 | — | — | — | — | — | — |
| 8278 | — | MICROVAST HOLDINGS INC | — | 2.0 | — | — | — | — | — | — |
| 8279 | — | SINOVAC BIOTECH LTD | — | 5,886.0 | — | — | — | — | — | — |
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%