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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 107 of 142  ·  2,838 positions
# Ticker Company Sector Shares Value ↓ % Port Status
2121 BONE BIOLOGICS CORP 100 $800.0 SOLD
2122 SQFT PRESIDIO PPTY TR INC Real Estate 149 $794.0 SOLD
2123 FNGR FINGERMOTION INC Communication Services 500 $790.0 SOLD
2124 NNNN ANBIO BIOTECHNOLOGY Healthcare 21 $782.0 SOLD
2125 FARM FARMER BROS CO Consumer Defensive 455 $778.0 SOLD
2126 SDST STARDUST PWR INC Industrials 251 $778.0 SOLD
2127 COMSCORE INC 88 $768.0 SOLD
2128 RDI READING INTL INC Communication Services 508 $747.0 SOLD
2129 CTM CASTELLUM INC Technology 683 $744.0 SOLD
2130 IRIX IRIDEX CORP Healthcare 622 $709.0 SOLD
2131 PMN PROMIS NEUROSCIENCES INC Healthcare 1,666 $708.0 SOLD
2132 INVE IDENTIV INC Technology 202 $697.0 SOLD
2133 LIXTE BIOTECHNOLOGY HLDGS IN 138 $694.0 SOLD
2134 EKSO EKSO BIONICS HLDGS INC Healthcare 135 $692.0 SOLD
2135 EPR PPTYS 27 $687.0 SOLD
2136 GRAY MEDIA INC 68 $660.0 SOLD
2137 REDHILL BIOPHARMA LTD 303 $658.0 SOLD
2138 UNG UNITED STS NAT GAS FD LP Financial Services 50 $654.0 SOLD
2139 FTEK FUEL TECH INC Industrials 217 $651.0 SOLD
2140 VOLITIONRX LTD 960 $650.0 SOLD
Page 107 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%