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Portfolio (Quarterly) Guide ↗

BANK OF AMERICA CORP /DE/

· CIK 0000070858
13F Portfolio $1.37T AUM 17,872 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 248 New 3084 Added 2197 Reduced 2838 Exited
Page 104 of 142  ·  2,838 positions
# Ticker Company Sector Shares Value ↓ % Port Status
2061 RGT ROYCE GLOBAL TRUST INC Financial Services 106 $1K SOLD
2062 ATLX ATLAS LITHIUM CORP Basic Materials 286 $1K SOLD
2063 XYF X FINL Financial Services 97 $1K SOLD
2064 GDXU BANK MONTREAL QUE Financial Services 650 $1K SOLD
2065 BATT AMPLIFY ETF TR 100 $1K SOLD
2066 COMPOSECURE INC 100 $1K SOLD
2067 GBR NEW CONCEPT ENERGY INC Real Estate 1,269 $1K SOLD
2068 KLRS KALARIS THERAPEUTICS INC Healthcare 217 $1K SOLD
2069 EATON VANCE NEW YORK MUN BD 125 $1K SOLD
2070 COYA THERAPEUTICS INC 215 $1K SOLD
2071 ALPHA TAU MEDICAL LTD 3,545 $1K SOLD
2072 TELUS INTL CDA INC 270 $1K SOLD
2073 ASPS ALTISOURCE PORTFOLIO SOLUTIO Real Estate 103 $1K SOLD
2074 FIDELITY COVINGTON TRUST 40 $1K SOLD
2075 LGOV FIRST TR EXCHANGE-TRADED FD 55 $1K SOLD
2076 INNOVATIVE EYEWEAR INC 619 $1K SOLD
2077 MXE MEXICO EQUITY & INCOME FD Financial Services 100 $1K SOLD
2078 MOUNTAIN LAKE ACQUISITION CO 7,842 $1K SOLD
2079 BZFD BUZZFEED INC Communication Services 689 $1K SOLD
2080 BRFH BARFRESH FOOD GROUP INC Consumer Defensive 336 $1K SOLD
Page 104 of 142  ·  2,838 positions
Sector Allocation
Technology 25.8%
Financial Services 18.9%
Industrials 10.3%
Healthcare 9.9%
Consumer Cyclical 8.5%
Communication Services 8.1%
Consumer Defensive 5.3%
Energy 5.3%
Utilities 2.9%
Real Estate 2.5%