Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2301 | IMA | IMAGENEBIO INC | Healthcare | 26 | $212.0 | — | SOLD |
| 2302 | — | PLURI INC | — | 47 | $211.0 | — | SOLD |
| 2303 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 46 | $210.0 | — | SOLD |
| 2304 | MBBC | MARATHON BANCORP INC | Financial Services | 20 | $209.0 | — | SOLD |
| 2305 | — | SAFE & GREEN HOLDINGS CORP | — | 29 | $208.0 | — | SOLD |
| 2306 | — | XILIO THERAPEUTICS INC | — | 246 | $207.0 | — | SOLD |
| 2307 | NRXS | NEURAXIS INC | Healthcare | 67 | $206.0 | — | SOLD |
| 2308 | — | CYCURION INC | — | 513 | $202.0 | — | SOLD |
| 2309 | — | NEUPHORIA THERAPEUTICS INC | — | 17 | $201.0 | — | SOLD |
| 2310 | SDOT | SADOT GROUP INC | Consumer Defensive | 36 | $200.0 | — | SOLD |
| 2311 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 538 | $198.0 | — | SOLD |
| 2312 | — | UXIN LTD | — | 57 | $197.0 | — | SOLD |
| 2313 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 10 | $197.0 | — | SOLD |
| 2314 | — | COSMOS HEALTH INC | — | 177 | $196.0 | — | SOLD |
| 2315 | FONR | FONAR CORP | Healthcare | 13 | $196.0 | — | SOLD |
| 2316 | BITS | GLOBAL X FDS | — | 2 | $194.0 | — | SOLD |
| 2317 | — | HARVARD BIOSCIENCE INC | — | 442 | $193.0 | — | SOLD |
| 2318 | — | SENESTECH INC | — | 44 | $193.0 | — | SOLD |
| 2319 | AXR | AMREP CORP | Real Estate | 8 | $192.0 | — | SOLD |
| 2320 | — | HOTH THERAPEUTICS INC | — | 118 | $191.0 | — | 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%