Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2161 | JFB | JFB CONSTR HLDGS | Real Estate | 43 | $556.0 | — | SOLD |
| 2162 | — | SKYE BIOSCIENCE INC | — | 141 | $554.0 | — | SOLD |
| 2163 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 400 | $552.0 | — | SOLD |
| 2164 | DXR | DAXOR CORP | Healthcare | 40 | $551.0 | — | SOLD |
| 2165 | — | BIOCARDIA INC | — | 421 | $543.0 | — | SOLD |
| 2166 | — | MURAL ONCOLOGY PUB LTD CO | — | 262 | $542.0 | — | SOLD |
| 2167 | SENEB | SENECA FOODS CORP NEW | Consumer Defensive | 5 | $533.0 | — | SOLD |
| 2168 | — | ABVC BIOPHARMA INC | — | 175 | $532.0 | — | SOLD |
| 2169 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 400 | $528.0 | — | SOLD |
| 2170 | — | CITIUS PHARMACEUTICALS INC | — | 422 | $523.0 | — | SOLD |
| 2171 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 538 | $522.0 | — | SOLD |
| 2172 | GRDX | ENTERO THERAPEUTICS INC | Healthcare | 103 | $515.0 | — | SOLD |
| 2173 | — | VYNE THERAPEUTICS INC | — | 1,532 | $513.0 | — | SOLD |
| 2174 | PRPH | PROPHASE LABS INC | Healthcare | 1,118 | $511.0 | — | SOLD |
| 2175 | — | AIRSHIP AI HLDGS INC | — | 300 | $501.0 | — | SOLD |
| 2176 | OCC | OPTICAL CABLE CORP | Technology | 61 | $496.0 | — | SOLD |
| 2177 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 491 | $496.0 | — | SOLD |
| 2178 | — | THE BRAND HOUSE COLLECTIVE I | — | 296 | $483.0 | — | SOLD |
| 2179 | — | AMERICAN STRATEGIC INVEST CO | — | 48 | $481.0 | — | SOLD |
| 2180 | — | AIR INDS GROUP | — | 153 | $479.0 | — | SOLD |
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%