Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2281 | ANNA | ALEANNA INC | Energy | 55 | $231.0 | — | SOLD |
| 2282 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 71 | $231.0 | — | SOLD |
| 2283 | BIVI | BIOVIE INC | Healthcare | 121 | $230.0 | — | SOLD |
| 2284 | — | HERITAGE DISTILLING HLDG CO | — | 280 | $230.0 | — | SOLD |
| 2285 | — | GREENIDGE GENERATION HLDGS I | — | 124 | $226.0 | — | SOLD |
| 2286 | BDSX | BIODESIX INC | Healthcare | 30 | $226.0 | — | SOLD |
| 2287 | PASG | PASSAGE BIO INC | Healthcare | 28 | $225.0 | — | SOLD |
| 2288 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 320 | $224.0 | — | SOLD |
| 2289 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 250 | $222.0 | — | SOLD |
| 2290 | — | MULTISENSOR AI HOLDINGS INC | — | 344 | $222.0 | — | SOLD |
| 2291 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 201 | $221.0 | — | SOLD |
| 2292 | CLLS | CELLECTIS S A | Healthcare | 77 | $220.0 | — | SOLD |
| 2293 | IMNN | IMUNON INC | Healthcare | 42 | $216.0 | — | SOLD |
| 2294 | — | IQSTEL INC | — | 33 | $215.0 | — | SOLD |
| 2295 | — | INNO HOLDINGS INC | — | 154 | $214.0 | — | SOLD |
| 2296 | — | PRECIPIO INC | — | 12 | $214.0 | — | SOLD |
| 2297 | — | ALAUNOS THERAPEUTICS INC | — | 89 | $214.0 | — | SOLD |
| 2298 | — | JUPITER NEUROSCIENCES INC | — | 121 | $213.0 | — | SOLD |
| 2299 | — | ENGENE HOLDINGS INC | — | 300 | $213.0 | — | SOLD |
| 2300 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 134 | $212.0 | — | 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%