Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2181 | — | KEZAR LIFE SCIENCES INC | — | 121 | $472.0 | — | SOLD |
| 2182 | PXLW | PIXELWORKS INC | Technology | 43 | $471.0 | — | SOLD |
| 2183 | — | CLEARSIDE BIOMEDICAL INC | — | 118 | $469.0 | — | SOLD |
| 2184 | — | SIYATA MOBILE INC | — | 200 | $464.0 | — | SOLD |
| 2185 | — | CODERE ONLINE LUXEMBOURG S A | — | 566 | $464.0 | — | SOLD |
| 2186 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 141 | $464.0 | — | SOLD |
| 2187 | — | ECARX HOLDINGS INC | — | 7,681 | $461.0 | — | SOLD |
| 2188 | — | ALVOTECH | — | 298 | $452.0 | — | SOLD |
| 2189 | HGBL | HERITAGE GLOBAL INC | Financial Services | 272 | $452.0 | — | SOLD |
| 2190 | — | RYTHM INC | — | 11 | $451.0 | — | SOLD |
| 2191 | DRIO | DARIOHEALTH CORP | Healthcare | 26 | $451.0 | — | SOLD |
| 2192 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 642 | $449.0 | — | SOLD |
| 2193 | — | J P MORGAN EXCHANGE TRADED F | — | 5 | $447.0 | — | SOLD |
| 2194 | — | KATAPULT HOLDINGS INC | — | 37 | $443.0 | — | SOLD |
| 2195 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 93 | $442.0 | — | SOLD |
| 2196 | — | LAZYDAYS HLDGS INC | — | 211 | $439.0 | — | SOLD |
| 2197 | — | FISCALNOTE HOLDINGS INC | — | 95 | $439.0 | — | SOLD |
| 2198 | — | CREATIVE MED TECHNOLOGY HLDG | — | 131 | $436.0 | — | SOLD |
| 2199 | NEPH | NEPHROS INC | Healthcare | 92 | $435.0 | — | SOLD |
| 2200 | — | RENT THE RUNWAY INC | — | 86 | $424.0 | — | 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%