Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2261 | — | CISO GLOBAL INC | — | 262 | $275.0 | — | SOLD |
| 2262 | — | DARE BIOSCIENCE INC | — | 131 | $275.0 | — | SOLD |
| 2263 | — | IZEA WORLDWIDE INC | — | 73 | $272.0 | — | SOLD |
| 2264 | HWH | HWH INTL INC | Consumer Cyclical | 98 | $269.0 | — | SOLD |
| 2265 | STI | SOLIDION TECHNOLOGY INC | Industrials | 58 | $269.0 | — | SOLD |
| 2266 | MDAI | SPECTRAL AI INC | Healthcare | 118 | $269.0 | — | SOLD |
| 2267 | — | MOBIX LABS INC | — | 326 | $262.0 | — | SOLD |
| 2268 | BWEN | BROADWIND INC | Industrials | 122 | $256.0 | — | SOLD |
| 2269 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 123 | $255.0 | — | SOLD |
| 2270 | SCWO | 374WATER INC | Industrials | 889 | $255.0 | — | SOLD |
| 2271 | XTNT | XTANT MED HLDGS INC | Healthcare | 393 | $254.0 | — | SOLD |
| 2272 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 558 | $254.0 | — | SOLD |
| 2273 | XAIR | BEYOND AIR INC | Healthcare | 109 | $252.0 | — | SOLD |
| 2274 | — | FATHOM HOLDINGS INC | — | 140 | $252.0 | — | SOLD |
| 2275 | — | ALLBIRDS INC | — | 44 | $249.0 | — | SOLD |
| 2276 | ONMD | ONEMEDNET CORP | Healthcare | 229 | $249.0 | — | SOLD |
| 2277 | — | NINE ENERGY SERVICE INC | — | 390 | $246.0 | — | SOLD |
| 2278 | ATER | ATERIAN INC | Consumer Cyclical | 227 | $238.0 | — | SOLD |
| 2279 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 200 | $234.0 | — | SOLD |
| 2280 | GGRP | GLIMPSE GROUP INC | Technology | 141 | $232.0 | — | 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%